GRAYBUILD LIMITED

Company number 03128980 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £2,442,179 Total assets 2016: £1,289,523 Total assets 2017: £1,110,732 Total assets 2018: £1,155,544 Total assets 2019: £1,148,561 Total assets 2021: £1,223,574 Total assets 2022: £989,629 Total assets 2023: £873,970 Total assets 2024: £896,176 Total assets 2025: £827,410 Total assets Net assets 2015: £648,769 Net assets 2016: £251,738 Net assets 2017: £370,372 Net assets 2018: £212,033 Net assets 2019: £226,100 Net assets 2021: £205,955 Net assets 2022: £153,330 Net assets 2023: £225,022 Net assets 2024: £286,698 Net assets 2025: £329,192 Net assets Total liabilities 2015: -£1,791,412 Total liabilities 2016: -£1,048,277 Total liabilities 2017: -£742,879 Total liabilities 2018: -£944,474 Total liabilities 2019: -£922,461 Total liabilities 2021: -£867,619 Total liabilities 2022: -£686,299 Total liabilities 2023: -£498,948 Total liabilities 2024: -£456,607 Total liabilities 2025: -£349,947 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £827,410 -£349,947 £329,192 £19,847 6
2024-03-31 £896,176 -£456,607 £286,698 £24,162 6
2023-03-31 £873,970 -£498,948 £225,022
2022-03-31 £989,629 -£686,299 £153,330
2021-03-31 £1,223,574 -£867,619 £205,955
2019-11-30 £1,148,561 -£922,461 £226,100
2018-11-30 £1,155,544 -£944,474 £212,033 £95,781
2017-11-30 £1,110,732 -£742,879 £370,372 £71,152
2016-11-30 £1,289,523 -£1,048,277 £251,738 £35,752
2015-11-30 £2,442,179 -£1,791,412 £648,769 £156,199
2014-11-30 £2,839,274 -£1,274,616 £1,561,718 £812,359

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

Debt & working capital 2025-03-31

Owed by customers
£650,771
Owed to suppliers
£314,731