GRAY CONSTRUCTION LTD

Company number 11313209 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,953 Total assets 2020: £35,820 Total assets 2021: £76,288 Total assets 2022: £358,344 Total assets 2023: £569,049 Total assets 2024: £501,174 Total assets 2025: £521,717 Total assets Net assets 2019: -£12,215 Net assets 2020: £18,201 Net assets 2021: £35,653 Net assets 2022: £269,942 Net assets 2023: £149,289 Net assets 2024: £224,010 Net assets 2025: £281,712 Net assets Total liabilities 2019: -£19,018 Total liabilities 2020: -£18,954 Total liabilities 2021: -£41,766 Total liabilities 2022: -£85,933 Total liabilities 2023: -£411,066 Total liabilities 2024: -£256,896 Total liabilities 2025: -£202,463 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £521,717 -£202,463 £281,712 £171,050 9
2024-04-30 £501,174 -£256,896 £224,010 £202,300 10
2023-04-30 £569,049 -£411,066 £149,289 £181,323
2022-04-30 £358,344 -£85,933 £269,942 £168,595
2021-04-30 £76,288 -£41,766 £35,653 £10,418
2020-04-30 £35,820 -£18,954 £18,201 £35,820
2019-04-30 £5,953 -£19,018 -£12,215 £3,322

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

Debt & working capital 2025-04-30

Owed by customers
£9,625
Owed to suppliers
£123,319