GRAY & SONS LIMITED
Company number 08324562 · 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 10 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 | £608,947 | -£767,065 | -£785,855 | £244,428 | — | — | 4 |
| 2024-03-31 | £2,338,289 | -£2,087,337 | -£542,371 | £7,915 | — | — | 5 |
| 2023-03-31 | £1,154,110 | -£808,959 | -£430,308 | £19,696 | — | — | |
| 2022-03-31 | £259,298 | -£302,997 | -£175,366 | £129,336 | — | — | |
| 2021-03-31 | £1,184,009 | -£1,425,706 | -£279,988 | £31,046 | — | — | |
| 2020-03-31 | £714,234 | -£1,015,862 | -£292,814 | £21,598 | — | — | |
| 2019-03-31 | £2,261,370 | -£2,536,568 | -£258,995 | £123,657 | — | — | |
| 2018-03-31 | £619,659 | -£830,564 | -£188,139 | £27,822 | — | — | |
| 2017-03-31 | £966,905 | -£927,813 | £52,075 | £2,409 | — | — | |
| 2016-03-31 | £714,671 | -£435,916 | £166,888 | £5,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £201,896
- Owed to suppliers
- £82,028