GRAPHIC THOUGHT FACILITY LIMITED Financials
- Company number
- 03185671Copy
Copy - Registered office
- 44 Vyner Street, London E2 9DQ
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.96%vs 20242024: £1.03M
Total Assets
-92.06%vs 20242024: £1.29M
Cash in Bank
19.45%vs 20242024: £714.95K
Total Liabilities
19.11%vs 20232023: £211.33K
Employees
0vs 20242024: 12
In 2025, GRAPHIC THOUGHT FACILITY LIMITED reported net assets of £1.02M. The same filing shows total assets of £102.18K, cash in bank of £854.00K and total liabilities of £251.72K. Reported headcount was 12 in 2025. Total Assets fell from £1.29M in 2024 to £102.18K in 2025 (-92.06%). 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
-0.96%from £1.03M 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 GRAPHIC THOUGHT FACILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Assets
-91.5%vs 2023-70.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+35.2%
£631.58K in 2023 to £854.00K in 2025
Biggest decrease
Total Assets-91.5%
£1.20M in 2023 to £102.18K in 2025
GRAPHIC THOUGHT FACILITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAPHIC THOUGHT FACILITY 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
- 1,003.03%2025
- Liabilities to total assets
- 19.57%2024
- Cash to liabilities
- 284.03%2024
- Cash to total assets
- 835.81%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 GRAPHIC THOUGHT FACILITY 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£ | 1.25M | 1.29M | 991.48K | 1.03M | 1.02M |
| Total Assets£ | 1.95M | 1.56M | 1.20M | 1.29M | 102.18K |
| Cash in Bank£ | 726.57K | 795.04K | 631.58K | 714.95K | 854.00K |
| Total Liabilities£ | 696.25K | 271.64K | 211.33K | 251.72K | – |
| Employees | 13 | 12 | 11 | 12 | 12 |
GRAPHIC THOUGHT FACILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAPHIC THOUGHT FACILITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAPHIC THOUGHT FACILITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAPHIC THOUGHT FACILITY LIMITED report in 2025?
GRAPHIC THOUGHT FACILITY LIMITED reported net assets of £1.02M for 2025. That compares with £1.03M in 2024, a change of -0.96%.
What total assets did GRAPHIC THOUGHT FACILITY LIMITED report in 2025?
GRAPHIC THOUGHT FACILITY LIMITED reported total assets of £102.18K for 2025. That compares with £1.29M in 2024, a change of -92.06%.
What cash in bank did GRAPHIC THOUGHT FACILITY LIMITED report in 2025?
GRAPHIC THOUGHT FACILITY LIMITED reported cash in bank of £854.00K for 2025. That compares with £714.95K in 2024, a change of 19.45%.
How many people does GRAPHIC THOUGHT FACILITY LIMITED employ?
GRAPHIC THOUGHT FACILITY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have GRAPHIC THOUGHT FACILITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAPHIC THOUGHT FACILITY LIMITED's net assets rose by 3.4%, cash in bank rose by 35.2%, total assets fell by 91.5% and employee numbers rose by 9.1%. Net assets compounded at 1.7% a year across the two years to 2025, from £991.48K to £1.02M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of GRAPHIC THOUGHT FACILITY 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.