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GRAPHITE FINANCIAL SERVICES LIMITED Financials

Company number
04992062Copy
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Registered office
22 Lavington Road, Ealing, London W13 9NW
Incorporated
11/12/2003

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£753.01K2026
23.36%vs 2025

2025: £610.42K

Total Assets

£817.71K2026
20.81%vs 2025

2025: £676.87K

Cash in Bank

£112.40K2026
-36.27%vs 2025

2025: £176.38K

Total Liabilities

£63.52K2026
-1.26%vs 2025

2025: £64.33K

Employees

32026
0vs 2025

2025: 3

In 2026, GRAPHITE FINANCIAL SERVICES LIMITED reported net assets of £753.01K. The same filing shows total assets of £817.71K, cash in bank of £112.40K and total liabilities of £63.52K. Reported headcount was 3 in 2026. Net Assets rose from £610.42K in 2025 to £753.01K in 2026 (23.36%). Okredo holds filed figures for 2022–2026; 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

£753.01K2026
23.36%from £610.42K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GRAPHITE FINANCIAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£496.48K2024£753.01K2026
+51.7%vs 2024

+23.2% a year compound (CAGR)

Cash in Bank

£64.61K2024£112.40K2026
+74%vs 2024

+31.9% a year compound (CAGR)

Total Assets

£547.95K2024£817.71K2026
+49.2%vs 2024

+22.2% a year compound (CAGR)

Total Liabilities

£50.35K2024£63.52K2026
+26.2%vs 2024

+12.3% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+74%

£64.61K in 2024 to £112.40K in 2026

Every measure that changed in GRAPHITE FINANCIAL SERVICES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAPHITE FINANCIAL SERVICES 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
92.09%2026

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.

Liabilities to total assets
7.77%2026

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.

Cash to liabilities
176.95%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
13.75%2026

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 GRAPHITE FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£304.20K397.47K496.48K610.42K753.01K
Total Assets£358.60K450.50K547.95K676.87K817.71K
Cash in Bank£42.08K97.80K64.61K176.38K112.40K
Total Liabilities£51.52K51.06K50.35K64.33K63.52K
Employees43333

GRAPHITE FINANCIAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRAPHITE FINANCIAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GRAPHITE FINANCIAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GRAPHITE FINANCIAL SERVICES LIMITED report in 2026?

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GRAPHITE FINANCIAL SERVICES LIMITED reported net assets of £753.01K for 2026. That compares with £610.42K in 2025, a change of 23.36%.

What total assets did GRAPHITE FINANCIAL SERVICES LIMITED report in 2026?

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GRAPHITE FINANCIAL SERVICES LIMITED reported total assets of £817.71K for 2026. That compares with £676.87K in 2025, a change of 20.81%.

What cash in bank did GRAPHITE FINANCIAL SERVICES LIMITED report in 2026?

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GRAPHITE FINANCIAL SERVICES LIMITED reported cash in bank of £112.40K for 2026. That compares with £176.38K in 2025, a change of -36.27%.

How many people does GRAPHITE FINANCIAL SERVICES LIMITED employ?

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GRAPHITE FINANCIAL SERVICES LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have GRAPHITE FINANCIAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, GRAPHITE FINANCIAL SERVICES LIMITED's net assets rose by 51.7%, cash in bank rose by 74%, total assets rose by 49.2% and total liabilities rose by 26.2%. Net assets compounded at 23.2% a year across the two years to 2026, from £496.48K to £753.01K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of GRAPHITE FINANCIAL SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.