CHARLES GRAY ENGINEERING LTD

Company number 12231785 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,476 Total assets 2021: £30,044 Total assets 2022: £61,330 Total assets 2023: £207,824 Total assets 2024: £195,514 Total assets 2025: £148,259 Total assets Net assets 2020: £7,679 Net assets 2021: £8,040 Net assets 2022: £13,644 Net assets 2023: £141,131 Net assets 2024: £149,798 Net assets 2025: £117,724 Net assets Total liabilities 2020: -£22,400 Total liabilities 2021: -£18,637 Total liabilities 2022: -£44,330 Total liabilities 2023: -£54,124 Total liabilities 2024: -£33,004 Total liabilities 2025: -£17,696 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £148,259 -£17,696 £117,724 2
2024-09-30 £195,514 -£33,004 £149,798 2
2023-09-30 £207,824 -£54,124 £141,131
2022-09-30 £61,330 -£44,330 £13,644
2021-09-30 £30,044 -£18,637 £8,040
2020-09-30 £33,476 -£22,400 £7,679

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