GRAFIKLANGUAGE LTD Financials
- Company number
- 10109094Copy
Copy - Registered office
- The Black And White Building, 74 Rivington Street, London EC2A 3AY
- Incorporated
- 07/04/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.55%vs 20232023: £1.34K
Total Assets
124.04%vs 20232023: £68.84K
Cash in Bank
-51.99%vs 20222022: £11.51K
Total Liabilities
147.94%vs 20232023: £58.93K
Employees
+1vs 20232023: 4
In 2024, GRAFIKLANGUAGE LTD reported net assets of £475.00. The same filing shows total assets of £154.22K, cash in bank of £5.52K and total liabilities of £146.12K. Reported headcount was 5 in 2024. Total Liabilities rose from £58.93K in 2023 to £146.12K in 2024 (147.94%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-64.55%from £1.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GRAFIKLANGUAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Assets
+191%vs 2022+70.5% a year compound (CAGR)
Total Liabilities
+203%vs 2022+74.1% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+203%
£48.21K in 2022 to £146.12K in 2024
Biggest decrease
Net Assets-15.9%
£565.00 in 2022 to £475.00 in 2024
GRAFIKLANGUAGE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAFIKLANGUAGE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.31%2024
- Liabilities to total assets
- 94.75%2024
- Cash to liabilities
- 9.37%2023
- Cash to total assets
- 8.02%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAFIKLANGUAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 71.00 | 565.00 | 1.34K | 475.00 |
| Total Assets£ | 46.84K | 53.08K | 68.84K | 154.22K |
| Cash in Bank£ | – | 11.51K | 5.52K | – |
| Total Liabilities£ | 43.06K | 48.21K | 58.93K | 146.12K |
| Employees | 3 | 4 | 4 | 5 |
GRAFIKLANGUAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAFIKLANGUAGE LTD filed financial statements?
Yes. Okredo holds filed figures for GRAFIKLANGUAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GRAFIKLANGUAGE LTD report in 2024?
GRAFIKLANGUAGE LTD reported net assets of £475.00 for 2024. That compares with £1.34K in 2023, a change of -64.55%.
What total assets did GRAFIKLANGUAGE LTD report in 2024?
GRAFIKLANGUAGE LTD reported total assets of £154.22K for 2024. That compares with £68.84K in 2023, a change of 124.04%.
What cash in bank did GRAFIKLANGUAGE LTD report in 2023?
GRAFIKLANGUAGE LTD reported cash in bank of £5.52K for 2023. That compares with £11.51K in 2022, a change of -51.99%.
How many people does GRAFIKLANGUAGE LTD employ?
GRAFIKLANGUAGE LTD reported 5 employees in 2024, compared with 4 in 2023.
How have GRAFIKLANGUAGE LTD financials changed over the last 3 years?
Between 2022 and 2024, GRAFIKLANGUAGE LTD's net assets fell by 15.9%, total assets rose by 191%, total liabilities rose by 203% and employee numbers rose by 25%. Net assets contracted at 8.3% a year across the two years to 2024, from £565.00 to £475.00. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of GRAFIKLANGUAGE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.