GRAPHIT SYSTEMS LIMITEDActive

Company number 09547044Private limited companyIncorporated 2015

Key figures

−£1,352,133+7.8%
Net assets 2023/24
-2 m-1.5 m-1 m-500 k02019/202020/212021/222022/232023/24

GRAPHIT SYSTEMS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year————114,110
Cash at bank and in hand187,817127,01620,72658,55828,594
Total assets3,551,3033,289,1052,712,0372,714,867165,399
Total liabilities4,501,4964,431,257——4,057,113
Net assets / total equity-1,310,394-1,505,221-1,567,742-1,466,243-1,352,133
Average number of employees00001

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GRAPHIT SYSTEMS LIMITED

Company

GRAPHIT SYSTEMS LIMITED is a private limited company registered with Companies House under company number 09547044. It was incorporated on 16 Apr 2015. Its status is active. The registered office is in Banbury (OX17). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files medium company accounts. Profit for the year was £114,110. Net assets were −£1,352,133, up 7.8% on the previous year. Cash at bank and in hand was £28,594. Total assets were £165,399 and total liabilities £4,057,113. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Apr 2027.