GRAY & DICK LIMITED
Company number SC064706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,470,145 | -£346,668 | £1,111,904 | £335,901 | — | — | 24 |
| 2024-04-30 | £2,970,074 | -£873,259 | £2,087,848 | £1,343,513 | — | — | 24 |
| 2023-04-30 | £2,599,370 | -£1,281,683 | £1,242,979 | £638,445 | — | — | |
| 2022-04-30 | £1,578,894 | -£523,535 | £875,335 | £238,524 | — | — | |
| 2021-04-30 | £1,553,997 | -£472,589 | £863,226 | £307,128 | — | — | |
| 2020-04-30 | £1,547,021 | -£272,727 | £1,046,003 | £438,796 | — | — | |
| 2019-04-30 | £1,683,098 | -£369,069 | £1,311,084 | £851,039 | — | — | |
| 2018-04-30 | £2,138,981 | -£740,458 | £1,393,284 | £465,266 | — | — | |
| 2017-04-30 | £1,779,666 | -£664,413 | £1,198,548 | £787,171 | — | — | |
| 2016-04-30 | £1,301,132 | -£585,713 | £796,314 | £171,728 | — | — | |
| 2015-04-30 | £1,273,240 | -£682,905 | £615,749 | £124,480 | — | — | |
| 2014-04-30 | £1,383,320 | -£1,154,019 | — | £84,266 | — | — | |
| 2013-04-30 | £905,688 | -£723,120 | £266,703 | £146,552 | — | — | |
| 2012-04-30 | £1,189,733 | -£854,755 | £362,799 | £251,271 | — | — |
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
- £659,409
- Owed to suppliers
- £154,892