GRAY COMPOSTING SERVICES LIMITED

Company number SC289042 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £982,520 Total assets 2018: £1,126,221 Total assets 2019: £1,137,664 Total assets 2020: £924,247 Total assets 2021: £847,012 Total assets 2022: £870,759 Total assets 2023: £1,011,943 Total assets 2024: £1,482,750 Total assets 2025: £1,061,106 Total assets Net assets 2017: £757,219 Net assets 2018: £651,761 Net assets 2019: £700,295 Net assets 2020: £460,211 Net assets 2021: £505,188 Net assets 2022: £537,113 Net assets 2023: £629,288 Net assets 2024: £477,016 Net assets 2025: £571,409 Net assets Total liabilities 2017: -£123,402 Total liabilities 2018: -£190,230 Total liabilities 2019: -£211,621 Total liabilities 2020: -£268,263 Total liabilities 2021: -£181,896 Total liabilities 2022: -£160,484 Total liabilities 2023: -£223,185 Total liabilities 2024: -£859,822 Total liabilities 2025: -£311,305 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,061,106 -£311,305 £571,409 £31,730 8
2024-03-31 £1,482,750 -£859,822 £477,016 £247,904 8
2023-03-31 £1,011,943 -£223,185 £629,288 £203,469
2022-03-31 £870,759 -£160,484 £537,113 £53,468
2021-03-31 £847,012 -£181,896 £505,188 £25,282
2020-03-31 £924,247 -£268,263 £460,211 £19,564
2019-03-31 £1,137,664 -£211,621 £700,295 £156,918
2018-03-31 £1,126,221 -£190,230 £651,761 £119,791
2017-03-31 £982,520 -£123,402 £757,219 £164,787

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

Debt & working capital 2025-03-31

Owed by customers
£203,861
Owed to suppliers
£235,865