GRAY & PRINGLE LIMITED

Company number SC015071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £556,561 Total assets 2017: £638,007 Total assets 2018: £708,307 Total assets 2019: £791,962 Total assets 2020: £1,278,067 Total assets 2021: £1,890,412 Total assets 2022: £2,673,511 Total assets 2023: £3,339,381 Total assets 2024: £3,162,799 Total assets 2025: £3,661,446 Total assets Net assets 2016: £273,210 Net assets 2017: £362,756 Net assets 2018: £432,288 Net assets 2019: £498,693 Net assets 2020: £896,216 Net assets 2021: £1,444,844 Net assets 2022: £2,238,620 Net assets 2023: £2,876,986 Net assets 2024: £2,696,510 Net assets 2025: £3,234,934 Net assets Total liabilities 2016: -£273,518 Total liabilities 2017: -£264,373 Total liabilities 2018: -£264,706 Total liabilities 2019: -£284,389 Total liabilities 2020: -£369,913 Total liabilities 2021: -£433,935 Total liabilities 2022: -£426,083 Total liabilities 2023: -£453,564 Total liabilities 2024: -£464,278 Total liabilities 2025: -£423,094 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,661,446 -£423,094 £3,234,934 £2,327,885 4
2024-09-30 £3,162,799 -£464,278 £2,696,510 £2,070,784 4
2023-09-30 £3,339,381 -£453,564 £2,876,986 £1,569,843
2022-09-30 £2,673,511 -£426,083 £2,238,620 £997,259
2021-09-30 £1,890,412 -£433,935 £1,444,844 £628,852
2020-09-30 £1,278,067 -£369,913 £896,216 £495,915
2019-09-30 £791,962 -£284,389 £498,693 £88,216
2018-09-30 £708,307 -£264,706 £432,288 £68,165
2017-09-30 £638,007 -£264,373 £362,756 £88,459
2016-09-30 £556,561 -£273,518 £273,210 £38,410
2015-09-30 £630,369 -£261,994 £355,065 £150,427
2014-09-30 £843,016 -£232,581 £595,581 £316,593
2013-09-30 £1,025,890 -£264,388 £750,518 £426,501
2012-09-30 £1,061,141 -£255,051 £793,999 £444,106

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

Debt & working capital 2025-09-30

Owed by customers
£609,021
Owed to suppliers
£165,813