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GRAPHITE SQUARE HOLDINGS LIMITED Financials

Company number
13413369Copy
Copy
Registered office
5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
Incorporated
21/05/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.002025
No changevs 2024

2024: £3.00

Total Assets

£3.65M2025
No changevs 2024

2024: £3.65M

Cash in Bank

£15.002022
First reported year

Total Liabilities

£3.65M2025
No changevs 2024

2024: £3.65M

Employees

32025
0vs 2024

2024: 3

In 2025, GRAPHITE SQUARE HOLDINGS LIMITED reported net assets of £3.00. The same filing shows total assets of £3.65M, cash in bank of £15.00 and total liabilities of £3.65M. Reported headcount was 3 in 2025. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2022–2025; 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

£3.002025
No changefrom £3.00 in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GRAPHITE SQUARE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.002023£3.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£3.65M2023£3.65M2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£3.65M2023£3.65M2025
0%vs 2023

0% a year compound (CAGR)

Employees

3202332025
0%vs 2023

GRAPHITE SQUARE HOLDINGS LIMITED's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAPHITE SQUARE HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRAPHITE SQUARE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-932.003.003.003.00
Total Assets£3.65M3.65M3.65M3.65M
Cash in Bank£15.00–––
Total Liabilities£3.65M3.65M3.65M3.65M
Employees3333

GRAPHITE SQUARE HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRAPHITE SQUARE HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

GRAPHITE SQUARE HOLDINGS LIMITED reported net assets of £3.00 for 2025. That compares with £3.00 in 2024.

GRAPHITE SQUARE HOLDINGS LIMITED reported total assets of £3.65M for 2025. That compares with £3.65M in 2024.

GRAPHITE SQUARE HOLDINGS LIMITED reported cash in bank of £15.00 for 2022. There is no earlier filing to compare it against.

GRAPHITE SQUARE HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GRAPHITE SQUARE HOLDINGS LIMITED's net assets was unchanged, total assets was unchanged, total liabilities was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.