Graphite Digital Limited
Other information technology service activities · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,486,952
Cash
£2,158,596
Turnover
—
Profit / loss
—
Current assets
£2,998,028
Creditors < 1 year
—
Equity
£2,486,952
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,486,952 | £2,169,593 | £1,965,334 | £1,952,996 | £1,622,513 | £1,303,018 | £885,733 | £743,411 | £692,962 | £751,057 | £367,903 | £293,522 | £71,479 | £60,615 | £23,427 | £48,141 |
| Equity | £2,486,952 | £2,169,593 | £1,965,334 | £1,952,996 | £1,622,513 | £1,303,018 | £885,733 | £743,411 | £692,962 | £751,057 | £367,903 | £293,522 | £71,479 | £60,615 | £23,427 | £48,141 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,801 | £62,147 | £59,449 | £20,051 | £14,776 | £8,658 | £4,704 | £2,930 | £2,306 |
| Property, plant & equipment | £22,692 | £12,396 | £19,523 | £37,281 | £49,374 | £35,887 | £39,386 | £48,798 | £62,147 | £59,449 | £20,051 | £14,776 | £8,658 | £4,704 | £2,930 | £2,306 |
| Current assets | £2,998,028 | £2,543,846 | £2,336,932 | £2,490,231 | £2,200,002 | £1,801,058 | £1,152,787 | £937,370 | £842,350 | £1,055,186 | £735,834 | £508,479 | £237,863 | £240,641 | £200,502 | £125,730 |
| Cash at bank | £2,158,596 | £1,858,628 | £1,262,768 | £1,100,744 | £918,443 | £799,553 | £330,508 | £447,982 | £505,819 | £502,059 | £401,661 | £209,891 | £93,348 | £44,811 | £62,123 | £43,528 |
| Debtors | £839,432 | £685,218 | £1,074,164 | £1,389,487 | £1,281,559 | £1,001,505 | £822,279 | £489,388 | £336,531 | £553,127 | £334,173 | £298,588 | £144,515 | £195,830 | £138,379 | £82,202 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £199,105 | £351,687 | £383,971 | £226,223 | £173,310 | £183,789 | — | — |
| Provisions | £5,673 | £3,099 | £4,881 | £9,320 | £10,891 | £4,818 | £7,483 | £9,275 | £12,430 | £11,891 | £4,011 | £3,510 | £1,732 | £941 | £601 | — |
| Net current assets | £2,469,933 | £2,160,296 | £1,950,692 | £1,925,035 | £1,584,030 | £1,271,949 | £853,830 | £703,885 | £643,245 | £703,499 | £351,863 | £282,256 | £64,553 | £56,852 | £21,098 | £45,835 |
| Assets less current liabilities | £2,492,625 | £2,172,692 | £1,970,215 | £1,962,316 | £1,633,404 | £1,307,836 | £893,216 | £752,686 | £705,392 | £762,948 | £371,914 | £297,032 | £73,211 | £61,556 | £24,028 | £48,141 |
| People | ||||||||||||||||
| Average employees | 25 | 23 | 34 | 36 | 26 | 20 | 16 | 15 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.