Graphene Holdco Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£827,388
Cash
£629,639
Turnover
£440,721
Profit / loss
−£1,060,993
Current assets
£809,774
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £827,388 | £186,998 | — | −£1,794 |
| Assets | ||||
| Fixed assets | £2,476,956 | £40,186 | — | £818 |
| Intangible assets | £203,683 | £35,200 | — | £0 |
| Property, plant & equipment | £6,670 | £4,986 | — | £818 |
| Current assets | £809,774 | £166,402 | — | £20,154 |
| Cash at bank | £629,639 | £151,600 | — | £21,766 |
| Debtors | £180,135 | £14,802 | — | −£1,612 |
| Liabilities | ||||
| Creditors | £799,007 | £19,590 | — | £22,766 |
| Net current assets | £10,767 | £146,812 | — | −£2,612 |
| Assets less current liabilities | £2,487,723 | £186,998 | — | −£1,794 |
| Profit & loss | ||||
| Turnover | £440,721 | £197,549 | — | — |
| Gross profit | £424,284 | £75,662 | — | — |
| Operating profit | −£1,125,146 | −£428,517 | — | — |
| Profit before tax | −£1,138,231 | −£431,901 | — | — |
| Profit / loss | −£1,060,993 | −£431,901 | — | — |
| People | ||||
| Average employees | 8 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-02
—
Outstanding