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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GRAPHITE STUDIO LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,83×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+311,9%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC240189
Founded27/11/2002
PurposeArchitectural activities
Address7/3 East Trinity Road, Edinburgh, Lothian, EH5 3DZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/11/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

27/11/2002

Company incorporated

Incorporation date: 2002-11-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Brims

Significant influence

Appointed: 01/09/2016

—
Simon Brims

Significant influence

Appointed: 01/09/2016

—

Ownership Timeline (1 changes)

01/09/2016

Appointed Simon Brims (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7/3 East Trinity Road

Edinburgh

Lothian

EH5 3DZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2010£6981
2011£-16.903
2012£-19.405
2013£-15.323
2014£-1949
2015£4129
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£6982
2011£-16.902
2012£-19.404
2013£-15.322
2014£-1948
2015£4130
2016£-419
2017£1581
2018£-9887
2019£-658
2020£3757
2021£9139
2022£15.289
2023£12.407
2024£12.408

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-418
2018£1582
2019£-9886
2020£-657
2021£3758
2022£9140
2023£15.290
2024£12.408

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£-419
2017£1581
2018£-9887
2019£-658
2020£3757
2021£9139
2022£15.289
2023£12.407
2024£12.408

Current Assets

2010£12.025
2011£9700
2012—
2013£0
2014£4116
2015£6209
2016£2073
2017£2073
2018£2726
2019£190
2020£2822
2021£6985
2022£25.615
2023£31.500
2024£26.796

Net Current Assets Liabilities

2010£6801
2011£-17.288
2012£-19.694
2013£-16.018
2014£-2469
2015£3555
2016£-423
2017£1064
2018£-10.349
2019£-1743
2020£2779
2021£21.521
2022£26.175
2023£19.414
2024£21.514

Total Assets Less Current Liabilities

2010£6982
2011£-16.902
2012£-19.404
2013£-15.322
2014£-1948
2015£4130
2016£-418
2017£-418
2018£1582
2019£-9886
2020£-657
2021£3758
2022£24.640
2023£28.723
2024£22.778

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2550
2018£0
2019—
2020£6888
2021£24.578
2022£28.241
2023£19.257
2024£27.571

Debtors

2010£568
2011£9700
2012—
2013—
2014—
2015—
2016—
2017£176
2018£190
2019£2822
2020£97
2021—
2022—
2023—
2024—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£176
2018£0
2019£2822
2020£0
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£2496
2017£1662
2018£10.539
2019£4565
2020£4206
2021£4094
2022£13.433
2023£10.370
2024£7241

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£479
2022£610
2023£0
2024—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£1626
2017£720
2018£839
2019£720
2020£720
2021£720
2022£0
2023£37
2024£8

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£220
2017£221
2018£222
2019£223
2020£252
2021£317
2022£366
2023£488
2024£579

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£8781
2019£2911
2020£0
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£11.457
2011—
2012—
2013£0
2014£4116
2015£6209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£17.288
2012£19.694
2013£16.018
2014£6585
2015£2654
2016£2496
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£5224
2011£17.519
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£181
2011£386
2012£290
2013£696
2014£521
2015£575
2016£5
2017£5
2018£518
2019£463
2020£1086
2021£979
2022£3119
2023£2548
2024£3364

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020£29
2021£65
2022£49
2023£122
2024£91

Net Assets Liabilities Including Pension Asset Liability

2010£6982
2011£-16.902
2012£-19.404
2013£-15.322
2014£-1948
2015£4130
2016£-418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£6981
2011£-16.903
2012£-19.405
2013£-15.323
2014£-1949
2015£4129
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£514
2018£518
2019£1084
2020£892
2021£2924
2022£2402
2023£3000
2024£3364

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£225
2017£225
2018£1010
2019£225
2020£339
2021£512
2022£512
2023£852
2024£9120

Shareholder Funds

2010£6982
2011£-16.902
2012£-19.404
2013£-15.322
2014£-1948
2015£4130
2016£-418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£181
2011£386
2012£290
2013£696
2014£521
2015£575
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£508
2011—
2012£0
2013£638
2014£0
2015£247
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£988
2011£1496
2012£1496
2013£2134
2014£2134
2015£2381
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£980
2011£1110
2012£1206
2013£1438
2014£1613
2015£1806
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£96
2013£232
2014£175
2015£193
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£173
2011£130
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£870
2017£942
2018£919
2019£934
2020£3486
2021£2895
2022£3995
2023£6662
2024£5337

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019—
2020£114
2021£173
2022£0
2023£340
2024£0

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£190
2019£0
2020£97
2021£1037
2022£3259
2023£7539
2024£0
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£6981£-16.903£-19.405£-15.323£-1949£4129—————————
Total assets£6982£-16.902£-19.404£-15.322£-1948£4130£-419£1581£-9887£-658£3757£9139£15.289£12.407£12.408
Net Assets Liabilities———————£-418£1582£-9886£-657£3758£9140£15.290£12.408
Equity——————£-419£1581£-9887£-658£3757£9139£15.289£12.407£12.408
Current Assets£12.025£9700—£0£4116£6209£2073£2073£2726£190£2822£6985£25.615£31.500£26.796
Net Current Assets Liabilities£6801£-17.288£-19.694£-16.018£-2469£3555£-423£1064£-10.349£-1743£2779£21.521£26.175£19.414£21.514
Total Assets Less Current Liabilities£6982£-16.902£-19.404£-15.322£-1948£4130£-418£-418£1582£-9886£-657£3758£24.640£28.723£22.778
Cash Bank On Hand———————£2550£0—£6888£24.578£28.241£19.257£27.571
Debtors£568£9700—————£176£190£2822£97————
Other Debtors——————£0£176£0£2822£0————
Creditors——————£2496£1662£10.539£4565£4206£4094£13.433£10.370£7241
Trade Creditors Trade Payables——————————£0£479£610£0—
Other Creditors——————£1626£720£839£720£720£720£0£37£8
Average Number Employees During Period—————————222222
Accumulated Depreciation Impairment Property Plant Equipment——————£220£221£222£223£252£317£366£488£579
Bank Borrowings Overdrafts———————£0£8781£2911£0————
Called Up Share Capital£1£1£1£1£1£1—————————
Cash Bank In Hand£11.457——£0£4116£6209—————————
Creditors Due Within One Year—£17.288£19.694£16.018£6585£2654£2496————————
Creditors Due Within One Year Total Current Liabilities£5224£17.519—————————————
Fixed Assets£181£386£290£696£521£575£5£5£518£463£1086£979£3119£2548£3364
Increase From Depreciation Charge For Year Property Plant Equipment———————£1£1—£29£65£49£122£91
Net Assets Liabilities Including Pension Asset Liability£6982£-16.902£-19.404£-15.322£-1948£4130£-418————————
Profit Loss Account Reserve£6981£-16.903£-19.405£-15.323£-1949£4129—————————
Property Plant Equipment——————£0£514£518£1084£892£2924£2402£3000£3364
Property Plant Equipment Gross Cost——————£225£225£1010£225£339£512£512£852£9120
Shareholder Funds£6982£-16.902£-19.404£-15.322£-1948£4130£-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£1496£1496£2134£2134£2381—————————
Tangible Fixed Assets Depreciation£980£1110£1206£1438£1613£1806—————————
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£3486£2895£3995£6662£5337
Total Additions Including From Business Combinations Property Plant Equipment———————£0£0—£114£173£0£340£0
Trade Debtors Trade Receivables———————£0£190£0£97£1037£3259£7539£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-18,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-342,1%
YoY total assets (2010 vs 2011)
-342,1%
YoY net current assets (2010 vs 2011)
-354,2%
YoY profit / (loss) (2011 vs 2012)
-14,8%
YoY total assets (2011 vs 2012)
-14,8%
  2. –
  3. –
  4. –GRAPHITE STUDIO LTD.
YoY net current assets (2011 vs 2012)
-13,9%
YoY profit / (loss) (2012 vs 2013)
+21%
YoY total assets (2012 vs 2013)
+21%
YoY net current assets (2012 vs 2013)
+18,7%
YoY profit / (loss) (2013 vs 2014)
+87,3%
YoY total assets (2013 vs 2014)
+87,3%
YoY net current assets (2013 vs 2014)
+84,6%
YoY profit / (loss) (2014 vs 2015)
+311,9%
YoY total assets (2014 vs 2015)
+312%
YoY net current assets (2014 vs 2015)
+244%
YoY total assets (2015 vs 2016)
-110,1%
YoY net current assets (2015 vs 2016)
-111,9%
YoY total assets (2016 vs 2017)
+477,3%
YoY net current assets (2016 vs 2017)
+351,5%
YoY total assets (2017 vs 2018)
-725,4%
YoY net current assets (2017 vs 2018)
-1072,7%
YoY total assets (2018 vs 2019)
+93,3%
YoY net current assets (2018 vs 2019)
+83,2%
YoY total assets (2019 vs 2020)
+671%
YoY net current assets (2019 vs 2020)
+259,4%
YoY total assets (2020 vs 2021)
+143,3%
YoY net current assets (2020 vs 2021)
+674,4%
YoY total assets (2021 vs 2022)
+67,3%
YoY net current assets (2021 vs 2022)
+21,6%
YoY total assets (2022 vs 2023)
-18,9%
YoY net current assets (2022 vs 2023)
-25,8%
YoY net current assets (2023 vs 2024)
+10,8%
CAGR total assets (2010–2024)
+4,2%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2010)
6801 £
Current ratio (2011)
0,56×
Net current assets (2011)
-17.288 £
Net current assets (2012)
-19.694 £
Net current assets (2013)
-16.018 £
Current ratio (2014)
0,63×
Net current assets (2014)
-2469 £
Current ratio (2015)
2,34×
Net current assets (2015)
3555 £
Current ratio (2016)
0,83×
Net current assets (2016)
-423 £
Net current assets (2017)
1064 £
Net current assets (2018)
-10.349 £
Net current assets (2019)
-1743 £
Net current assets (2020)
2779 £
Net current assets (2021)
21.521 £
Net current assets (2022)
26.175 £
Net current assets (2023)
19.414 £
Net current assets (2024)
21.514 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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