D GRAY PROJECT SERVICES LIMITED

Company number 09512652 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £42,195 Total assets 2018: £36,231 Total assets 2019: £27,637 Total assets 2020: £27,048 Total assets 2021: £32,308 Total assets 2022: £17,212 Total assets 2023: £14,776 Total assets 2024: £36,150 Total assets 2025: £41,978 Total assets 2026: £16,826 Total assets Net assets 2023: £1,223 Net assets 2024: £11,477 Net assets 2025: £867 Net assets 2026: £184 Net assets Total liabilities 2017: -£9,483 Total liabilities 2018: -£9,414 Total liabilities 2019: -£11,795 Total liabilities 2020: -£21,211 Total liabilities 2021: -£13,747 Total liabilities 2022: -£10,864 Total liabilities 2023: -£13,705 Total liabilities 2024: -£24,764 Total liabilities 2025: -£41,184 Total liabilities 2026: -£17,101 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,826 -£17,101 £184 £13,132 1
2025-03-31 £41,978 -£41,184 £867 £31,654 1
2024-03-31 £36,150 -£24,764 £11,477 £5,131
2023-03-31 £14,776 -£13,705 £1,223 £161
2022-03-31 £17,212 -£10,864 £173
2021-03-31 £32,308 -£13,747 £130
2020-03-31 £27,048 -£21,211 £376
2019-03-31 £27,637 -£11,795 £188
2018-03-31 £36,231 -£9,414 £23,928
2017-03-31 £42,195 -£9,483 £695
2016-03-31 £32,288 -£7,584 £613

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

Debt & working capital 2026-03-31

Owed by customers
£1,860
Owed to suppliers
£336