GRAY SQUARE LIMITED

Company number 12755871 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2022: £16,411 Total assets 2023: £20,031 Total assets 2024: £28,800 Total assets 2025: £123,909 Total assets Net assets 2021: £1 Net assets 2022: £8,757 Net assets 2023: £13,444 Net assets 2024: £20,002 Net assets 2025: £103,245 Net assets Total liabilities 2022: -£7,655 Total liabilities 2023: -£6,588 Total liabilities 2024: -£8,799 Total liabilities 2025: -£20,665 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £123,909 -£20,665 £103,245 5
2024-07-31 £28,800 -£8,799 £20,002 4
2023-07-31 £20,031 -£6,588 £13,444
2022-07-31 £16,411 -£7,655 £8,757
2021-07-31 £1 £1

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