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Company profile
GRAPHICKS DESIGN LIMITED
active • ltd • Studio 5 6-8 Cole Street, London, SE1 4YH, England
Company no.07838135Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07838135
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-07
- Registered Office
- Studio 5 6-8 Cole Street, London, SE1 4YH, England
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£261,315
Equity
£115,823
Total liabilities
£145,492
Cash in bank
£62,539
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
-£2.15k
-1.83%Cash in bank
-£38.88k
-38.34%Total assets
-£97.40k
-27.15%Total liabilities
+£95.25k
+39.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£427,360£59,945-£307,471
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£139,369
Trade creditors£95,762
Fixed assets£3,800
Current assets£257,515
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £155,261 | £309,519 | -£154,258 |
| 2022 | £119,889 | £427,360 | -£307,471 |
| 2023 | £64,974 | £278,620 | -£213,646 |
| 2024 | £117,977 | £358,717 | -£240,740 |
| 2025 | £115,823 | £261,315 | -£145,492 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| HICKS, William John Palairet Appointed | 7 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.