GRAYAREAS LIMITED

Company number 04427026 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2024 2025 2026 Total assets 2018: £2,882,964 Total assets 2019: £2,983,911 Total assets Net assets 2018: £372,759 Net assets 2019: £477,442 Net assets 2024: £1,681,132 Net assets 2025: £1,758,857 Net assets 2026: £2,143,371 Net assets Total liabilities 2018: -£2,233,859 Total liabilities 2019: -£2,158,848 Total liabilities 2024: -£1,548,716 Total liabilities 2025: -£1,947,017 Total liabilities 2026: -£1,119,094 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 98 2026: 99

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,119,094 £2,143,371 £185,472 99
2025-06-18 -£1,947,017 £1,758,857 £279,654 98
2024-06-30 -£1,548,716 £1,681,132 £777,720
2019-06-30 £2,983,911 -£2,158,848 £477,442 £154,190
2018-06-30 £2,882,964 -£2,233,859 £372,759 £88,984

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£174,031
Owed to suppliers
£110,404