Company Information & Financial DataGraphene Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG3
|
01 Jul 2020 |
Reveal name
Harrogate, North Yorkshire, HG3
|
01 Jun 2017 |
Reveal name
Harrogate, North Yorkshire, HG3
|
01 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG3
|
01 Jun 2017 | 05 Mar 2021 |
Reveal name
Harrogate, North Yorkshire, HG3
|
01 Jun 2017 | 05 Mar 2021 |
Reveal name
London, London, EC2M
|
13 Dec 2016 | 13 Apr 2017 |
Reveal name
London, London, EC2M
|
13 Dec 2016 | 13 Apr 2017 |
Reveal name
London, London, EC2M
|
13 Dec 2016 | 13 Apr 2017 |
Reveal name
Harrogate, North Yorkshire, HG3
|
13 Apr 2017 | 05 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,752,665 | £17,273,000 | £19,352,000 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-539,020 | £-1,010,000 | £-678,000 | £3,895,000 | £2,500,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
157 | 219 | 222 | 2 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,896,217 | £28,533,000 | £29,181,000 | £36,457,000 | £33,568,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,779,438 | £4,542,000 | £8,091,000 | £10,309,000 | £7,420,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,677,927 | £31,290,000 | £32,399,000 | £34,422,000 | £31,533,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,781,710 | £-2,757,000 | £-3,218,000 | £2,035,000 | £2,035,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,370,582 | £7,921,000 | £16,192,000 | £34,422,000 | £31,330,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-25,601,310 | £-25,718,000 | £-23,373,000 | £2,035,000 | £2,035,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,628,460 | £2,142,000 | £5,267,000 | £605,000 | £622,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,879,565 | £-2,855,000 | £-3,316,000 | £1,884,000 | £1,884,000 |
Source: Companies House
Other Businesses At This Address
There are 50 businesses at this address.
Below are 20 of the businesses listed at this address.
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