GRAY & DUNGATE LIMITED

Company number 04683538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,878,715 Total assets 2017: £1,827,005 Total assets 2018: £1,705,389 Total assets 2019: £1,822,168 Total assets 2020: £2,208,291 Total assets 2021: £2,209,020 Total assets 2022: £2,108,313 Total assets 2023: £2,076,527 Total assets 2024: £1,999,038 Total assets 2025: £2,015,118 Total assets Net assets 2016: £1,852,052 Net assets 2017: £1,818,098 Net assets 2018: £1,703,589 Net assets 2019: £1,784,715 Net assets 2020: £2,130,422 Net assets 2021: £2,123,505 Net assets 2022: £2,101,215 Net assets 2023: £2,073,537 Net assets 2024: £1,991,579 Net assets 2025: £2,000,236 Net assets Total liabilities 2016: -£26,663 Total liabilities 2017: -£8,907 Total liabilities 2018: -£1,800 Total liabilities 2019: -£37,453 Total liabilities 2020: -£77,869 Total liabilities 2021: -£85,515 Total liabilities 2022: -£7,098 Total liabilities 2023: -£2,990 Total liabilities 2024: -£7,459 Total liabilities 2025: -£14,882 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,015,118 -£14,882 £2,000,236 1
2024-03-31 £1,999,038 -£7,459 £1,991,579 1
2023-03-31 £2,076,527 -£2,990 £2,073,537
2022-03-31 £2,108,313 -£7,098 £2,101,215
2021-03-31 £2,209,020 -£85,515 £2,123,505
2020-03-31 £2,208,291 -£77,869 £2,130,422
2019-03-31 £1,822,168 -£37,453 £1,784,715
2018-03-31 £1,705,389 -£1,800 £1,703,589
2017-03-31 £1,827,005 -£8,907 £1,818,098
2016-03-31 £1,878,715 -£26,663 £1,852,052
2015-03-31
2015-03-30 £1,793,402 -£18,413 £1,774,989 £480,840

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