GRAY CALEDONIAN LIMITED

Company number SC244384 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £432,575 Total assets 2017: £961,551 Total assets 2018: £982,435 Total assets 2019: £975,025 Total assets 2020: £944,736 Total assets 2021: £1,050,880 Total assets 2022: £1,028,749 Total assets 2023: £949,915 Total assets 2024: £878,326 Total assets 2025: £898,863 Total assets Net assets 2016: £329,342 Net assets 2017: £321,158 Net assets 2018: £313,643 Net assets 2019: £306,522 Net assets 2020: £290,208 Net assets 2021: £384,526 Net assets 2022: £369,511 Net assets 2023: £387,995 Net assets 2024: £415,870 Net assets 2025: £439,891 Net assets Total liabilities 2016: -£736,239 Total liabilities 2017: -£640,393 Total liabilities 2018: -£668,792 Total liabilities 2019: -£668,503 Total liabilities 2020: -£654,528 Total liabilities 2021: -£666,354 Total liabilities 2022: -£659,238 Total liabilities 2023: -£561,920 Total liabilities 2024: -£462,456 Total liabilities 2025: -£430,452 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £898,863 -£430,452 £439,891 £32,724 0
2024-07-31 £878,326 -£462,456 £415,870 £62,896 0
2023-07-31 £949,915 -£561,920 £387,995 £169,359
2022-07-31 £1,028,749 -£659,238 £369,511 £292,564
2021-07-31 £1,050,880 -£666,354 £384,526 £308,484
2020-07-31 £944,736 -£654,528 £290,208 £313,111
2019-07-31 £975,025 -£668,503 £306,522 £334,403
2018-07-31 £982,435 -£668,792 £313,643 £336,654
2017-07-31 £961,551 -£640,393 £321,158 £327,207
2016-07-31 £432,575 -£736,239 £329,342 £432,142

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