B.GRAY LTD
Company number 12041658 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £99,336 | -£76,462 | £13,708 | £73,777 | — | — | 15 |
| 2024-06-30 | £89,320 | -£68,454 | £1,699 | £55,744 | — | — | 16 |
| 2023-06-30 | £121,559 | -£78,124 | £7,105 | — | — | — | |
| 2022-06-30 | £118,695 | -£71,065 | £21,573 | — | — | — | |
| 2021-06-30 | £147,752 | -£76,964 | £23,180 | — | — | — | |
| 2020-06-30 | £99,876 | -£51,935 | -£9,559 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,166
- Owed to suppliers
- £3,671