GRAPHITE STUDIO LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,83×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+311,9 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC240189

Gegründet27.11.2002

ZweckArchitektur

Adresse7/3 East Trinity Road, Edinburgh, Lothian, EH5 3DZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.11.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

30.11.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2023

Datei in Dokumente anzeigen

27.11.2002

Unternehmen gegründet

Gründungsdatum: 2002-11-27

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£6.981	£-16.903	£-19.405	£-15.323	£-1.949	£4.129	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£6.982	£-16.902	£-19.404	£-15.322	£-1.948	£4.130	£-419	£1.581	£-9.887	£-658	£3.757	£9.139	£15.289	£12.407	£12.408
Net Assets Liabilities	—	—	—	—	—	—	—	£-418	£1.582	£-9.886	£-657	£3.758	£9.140	£15.290	£12.408
Equity	—	—	—	—	—	—	£-419	£1.581	£-9.887	£-658	£3.757	£9.139	£15.289	£12.407	£12.408
Current Assets	£12.025	£9.700	—	£0	£4.116	£6.209	£2.073	£2.073	£2.726	£190	£2.822	£6.985	£25.615	£31.500	£26.796
Net Current Assets Liabilities	£6.801	£-17.288	£-19.694	£-16.018	£-2.469	£3.555	£-423	£1.064	£-10.349	£-1.743	£2.779	£21.521	£26.175	£19.414	£21.514
Total Assets Less Current Liabilities	£6.982	£-16.902	£-19.404	£-15.322	£-1.948	£4.130	£-418	£-418	£1.582	£-9.886	£-657	£3.758	£24.640	£28.723	£22.778
Cash Bank On Hand	—	—	—	—	—	—	—	£2.550	£0	—	£6.888	£24.578	£28.241	£19.257	£27.571
Debtors	£568	£9.700	—	—	—	—	—	£176	£190	£2.822	£97	—	—	—	—
Other Debtors	—	—	—	—	—	—	£0	£176	£0	£2.822	£0	—	—	—	—
Creditors	—	—	—	—	—	—	£2.496	£1.662	£10.539	£4.565	£4.206	£4.094	£13.433	£10.370	£7.241
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£479	£610	£0	—
Other Creditors	—	—	—	—	—	—	£1.626	£720	£839	£720	£720	£720	£0	£37	£8
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£220	£221	£222	£223	£252	£317	£366	£488	£579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£8.781	£2.911	£0	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.457	—	—	£0	£4.116	£6.209	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17.288	£19.694	£16.018	£6.585	£2.654	£2.496	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5.224	£17.519	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£181	£386	£290	£696	£521	£575	£5	£5	£518	£463	£1.086	£979	£3.119	£2.548	£3.364
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	—	£29	£65	£49	£122	£91
Net Assets Liabilities Including Pension Asset Liability	£6.982	£-16.902	£-19.404	£-15.322	£-1.948	£4.130	£-418	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6.981	£-16.903	£-19.405	£-15.323	£-1.949	£4.129	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£514	£518	£1.084	£892	£2.924	£2.402	£3.000	£3.364
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£225	£225	£1.010	£225	£339	£512	£512	£852	£9.120
Shareholder Funds	£6.982	£-16.902	£-19.404	£-15.322	£-1.948	£4.130	£-418	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£181	£386	£290	£696	£521	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£508	—	£0	£638	£0	£247	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£988	£1.496	£1.496	£2.134	£2.134	£2.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£980	£1.110	£1.206	£1.438	£1.613	£1.806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£96	£232	£175	£193	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£130	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£870	£942	£919	£934	£3.486	£2.895	£3.995	£6.662	£5.337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—	£114	£173	£0	£340	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£190	£0	£97	£1.037	£3.259	£7.539	£0

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£6.981

£-16.903

£-19.405

£-15.323

£-1.949

£4.129

—

Gesamtvermögen

£6.982

£-16.902

£-19.404

£-15.322

£-1.948

£4.130

£-419

£1.581

£-9.887

£-658

£3.757

£9.139

£15.289

£12.407

£12.408

Net Assets Liabilities

—

£-418

£1.582

£-9.886

£-657

£3.758

£9.140

£15.290

£12.408

Equity

—

£-419

£1.581

£-9.887

£-658

£3.757

£9.139

£15.289

£12.407

£12.408

Current Assets

£12.025

£9.700

—

£0

£4.116

£6.209

£2.073

£2.726

£190

£2.822

£6.985

£25.615

£31.500

£26.796

Net Current Assets Liabilities

£6.801

£-17.288

£-19.694

£-16.018

£-2.469

£3.555

£-423

£1.064

£-10.349

£-1.743

£2.779

£21.521

£26.175

£19.414

£21.514

Total Assets Less Current Liabilities

£6.982

£-16.902

£-19.404

£-15.322

£-1.948

£4.130

£-418

£1.582

£-9.886

£-657

£3.758

£24.640

£28.723

£22.778

Cash Bank On Hand

—

£2.550

£0

—

£6.888

£24.578

£28.241

£19.257

£27.571

Debtors

£568

£9.700

—

£176

£190

£2.822

£97

—

Other Debtors

—

£0

£176

£0

£2.822

£0

—

Creditors

—

£2.496

£1.662

£10.539

£4.565

£4.206

£4.094

£13.433

£10.370

£7.241

Trade Creditors Trade Payables

—

£0

£479

£610

£0

—

Other Creditors

—

£1.626

£720

£839

£720

£0

£37

£8

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£220

£221

£222

£223

£252

£317

£366

£488

£579

Bank Borrowings Overdrafts

—

£0

£8.781

£2.911

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£11.457

—

£0

£4.116

£6.209

—

Creditors Due Within One Year

—

£17.288

£19.694

£16.018

£6.585

£2.654

£2.496

—

Creditors Due Within One Year Total Current Liabilities

£5.224

£17.519

—

Fixed Assets

£181

£386

£290

£696

£521

£575

£5

£518

£463

£1.086

£979

£3.119

£2.548

£3.364

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1

—

£29

£65

£49

£122

£91

Net Assets Liabilities Including Pension Asset Liability

£6.982

£-16.902

£-19.404

£-15.322

£-1.948

£4.130

£-418

—

Profit Loss Account Reserve

£6.981

£-16.903

£-19.405

£-15.323

£-1.949

£4.129

—

Property Plant Equipment

—

£0

£514

£518

£1.084

£892

£2.924

£2.402

£3.000

£3.364

Property Plant Equipment Gross Cost

—

£225

£1.010

£225

£339

£512

£852

£9.120

Shareholder Funds

£6.982

£-16.902

£-19.404

£-15.322

£-1.948

£4.130

£-418

—

Tangible Fixed Assets

£181

£386

£290

£696

£521

£575

—

Tangible Fixed Assets Additions

£508

—

£0

£638

£0

£247

—

Tangible Fixed Assets Cost Or Valuation

£988

£1.496

£2.134

£2.381

—

Tangible Fixed Assets Depreciation

£980

£1.110

£1.206

£1.438

£1.613

£1.806

—

Tangible Fixed Assets Depreciation Charged In Period

—

£96

£232

£175

£193

—

Tangible Fixed Assets Depreciation Charge For Period

£173

£130

—

Taxation Social Security Payable

—

£870

£942

£919

£934

£3.486

£2.895

£3.995

£6.662

£5.337

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£114

£173

£0

£340

£0

Trade Debtors Trade Receivables

—

£0

£190

£0

£97

£1.037

£3.259

£7.539

£0

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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