ARRAN GREGORY LTD

Company number 09008338 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,839 Total assets 2017: £89,479 Total assets 2018: £45,040 Total assets 2019: £82,499 Total assets 2020: £38,908 Total assets 2021: £64,021 Total assets 2022: £77,995 Total assets 2023: £41,096 Total assets 2024: £39,919 Total assets 2025: £30,717 Total assets Net assets 2016: £9,237 Net assets 2017: £57,419 Net assets 2018: £29,056 Net assets 2019: £27,929 Net assets 2020: £6,215 Net assets 2021: £6,832 Net assets 2022: £32,996 Net assets 2023: £4,186 Net assets 2024: -£9,986 Net assets 2025: -£18,583 Net assets Total liabilities 2016: -£18,602 Total liabilities 2017: -£34,496 Total liabilities 2018: -£15,984 Total liabilities 2019: -£54,570 Total liabilities 2020: -£32,693 Total liabilities 2021: -£42,189 Total liabilities 2022: -£44,999 Total liabilities 2023: -£36,910 Total liabilities 2024: -£49,905 Total liabilities 2025: -£49,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,717 -£49,300 -£18,583 £3,197 1
2024-04-30 £39,919 -£49,905 -£9,986 £10,808 1
2023-04-30 £41,096 -£36,910 £4,186 £4,435
2022-04-30 £77,995 -£44,999 £32,996 £39,717
2021-04-30 £64,021 -£42,189 £6,832 £29,633
2020-04-30 £38,908 -£32,693 £6,215 £14,469
2019-04-30 £82,499 -£54,570 £27,929
2018-04-30 £45,040 -£15,984 £29,056
2017-04-30 £89,479 -£34,496 £57,419
2016-04-30 £27,839 -£18,602 £9,237
2015-04-30 £24,807 -£15,052 £9,755 £24,807

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.