GRAPHENE INDUSTRIES LIMITED Financials
- Company number
- 06180517Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 2 Tupelo Street, Manchester M13 9HQ
- Incorporated
- 23/03/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.37%vs 20242024: £937.59K
Total Assets
7.64%vs 20242024: £985.21K
Cash in Bank
21.30%vs 20242024: £690.93K
Total Liabilities
91.73%vs 20242024: £47.62K
Employees
0vs 20242024: 3
In 2025, GRAPHENE INDUSTRIES LIMITED reported net assets of £969.16K. The same filing shows total assets of £1.06M, cash in bank of £838.09K and total liabilities of £91.30K. Reported headcount was 3 in 2025. Cash in Bank rose from £690.93K in 2024 to £838.09K in 2025 (21.30%). Okredo holds filed figures for 2021–2025; 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
3.37%from £937.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAPHENE INDUSTRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+116%vs 2023+46.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+116%
£42.28K in 2023 to £91.30K in 2025
Every measure that changed in GRAPHENE INDUSTRIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAPHENE INDUSTRIES LIMITED'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
- 91.39%2025
- Liabilities to total assets
- 8.61%2025
- Cash to liabilities
- 918.00%2025
- Cash to total assets
- 79.03%2025
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 GRAPHENE INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 514.17K | 699.57K | 855.20K | 937.59K | 969.16K |
| Total Assets£ | 705.21K | 789.53K | 897.48K | 985.21K | 1.06M |
| Cash in Bank£ | – | – | – | 690.93K | 838.09K |
| Total Liabilities£ | 191.77K | 90.50K | 42.28K | 47.62K | 91.30K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GRAPHENE INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAPHENE INDUSTRIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAPHENE INDUSTRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAPHENE INDUSTRIES LIMITED report in 2025?
GRAPHENE INDUSTRIES LIMITED reported net assets of £969.16K for 2025. That compares with £937.59K in 2024, a change of 3.37%.
What total assets did GRAPHENE INDUSTRIES LIMITED report in 2025?
GRAPHENE INDUSTRIES LIMITED reported total assets of £1.06M for 2025. That compares with £985.21K in 2024, a change of 7.64%.
What cash in bank did GRAPHENE INDUSTRIES LIMITED report in 2025?
GRAPHENE INDUSTRIES LIMITED reported cash in bank of £838.09K for 2025. That compares with £690.93K in 2024, a change of 21.30%.
How many people does GRAPHENE INDUSTRIES LIMITED employ?
GRAPHENE INDUSTRIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GRAPHENE INDUSTRIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAPHENE INDUSTRIES LIMITED's net assets rose by 13.3%, total assets rose by 18.2%, total liabilities rose by 116% and employee numbers was unchanged. Net assets compounded at 6.5% a year across the two years to 2025, from £855.20K to £969.16K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GRAPHENE INDUSTRIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.