GRAY PLANNING & DEVELOPMENT LIMITED

Company number SC568143 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £44,563 Total assets 2019: £103,367 Total assets 2020: £163,949 Total assets 2021: £157,069 Total assets 2022: £129,572 Total assets 2023: £150,626 Total assets 2024: £155,607 Total assets 2025: £150,030 Total assets Net assets 2018: £24,243 Net assets 2019: £73,698 Net assets 2020: £122,553 Net assets 2021: £131,025 Net assets 2022: £109,788 Net assets 2023: £96,831 Net assets 2024: £97,732 Net assets 2025: £85,212 Net assets Total liabilities 2018: -£20,238 Total liabilities 2019: -£29,933 Total liabilities 2020: -£41,594 Total liabilities 2021: -£26,299 Total liabilities 2022: -£19,975 Total liabilities 2023: -£54,615 Total liabilities 2024: -£58,640 Total liabilities 2025: -£65,971 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £150,030 -£65,971 £85,212 £103,996 4
2024-06-30 £155,607 -£58,640 £97,732 £108,689 3
2023-06-30 £150,626 -£54,615 £96,831 £110,152
2022-06-30 £129,572 -£19,975 £109,788 £114,078
2021-06-30 £157,069 -£26,299 £131,025 £143,005
2020-06-30 £163,949 -£41,594 £122,553 £151,060
2019-06-30 £103,367 -£29,933 £73,698 £67,753
2018-06-30 £44,563 -£20,238 £24,243 £30,357

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

Debt & working capital 2025-06-30

Owed by customers
£42,446
Owed to suppliers
£3,326