CHARLES GRAY EXPORT LIMITED

Company number 03203184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £587,390 Total assets 2024: £589,221 Total assets 2025: £595,315 Total assets Total liabilities 2016: -£296,673 Total liabilities 2017: -£354,005 Total liabilities 2018: -£430,713 Total liabilities 2019: -£517,994 Total liabilities 2020: -£570,142 Total liabilities 2021: -£560,653 Total liabilities 2022: -£556,501 Total liabilities 2023: -£582,271 Total liabilities 2024: -£581,786 Total liabilities 2025: -£580,015 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £595,315 -£580,015 £270 1
2024-06-30 £589,221 -£581,786 £131 1
2023-06-30 £587,390 -£582,271 £90
2022-06-30 -£556,501 £383
2021-06-30 -£560,653 £624
2020-06-30 -£570,142 £74
2019-06-30 -£517,994 £382
2018-06-30 -£430,713 £1,080
2017-06-30 -£354,005 £203
2016-06-30 -£296,673 £3,909
2015-06-30 £213,170 -£190,098 £680

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

Debt & working capital 2025-06-30

Owed by customers
£15,314
Owed to suppliers
£8,065