GRAYCE GROUP LIMITED

Company number 08160777 ·

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Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2016 2017 2018 2022 2023 2024 2025 2026 Total assets 2014: £271,444 Total assets 2015: £1,040,511 Total assets 2016: £2,557,547 Total assets 2017: £3,807,248 Total assets 2018: £5,008,059 Total assets 2022: £7,534,704 Total assets 2023: £7,383,285 Total assets 2024: £6,749,966 Total assets 2025: £7,768,736 Total assets 2026: £7,863,661 Total assets Net assets 2014: £45,368 Net assets 2015: £584,550 Net assets 2016: £1,862,570 Net assets 2017: £3,251,668 Net assets 2018: £4,552,752 Net assets 2022: £216,985 Net assets 2023: £2,059,304 Net assets 2024: £2,731,710 Net assets 2025: £5,960,937 Net assets 2026: £7,047,219 Net assets Total liabilities 2014: -£226,076 Total liabilities 2015: -£459,154 Total liabilities 2016: -£701,384 Total liabilities 2017: -£560,362 Total liabilities 2018: -£458,505 Total liabilities 2022: -£4,731,005 Total liabilities 2023: -£4,327,477 Total liabilities 2024: -£3,609,657 Total liabilities 2025: -£1,798,911 Total liabilities 2026: -£816,442 Total liabilities

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

Employees 2024 – 2026

0 100 200 300 400 500 600 2024 2025 2026 2024: 585 2025: 421 2026: 335

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,863,661 -£816,442 £7,047,219 £466,294 £21,590,797 £1,086,282 335
2025-03-31 £7,768,736 -£1,798,911 £5,960,937 £1,214,361 £26,959,577 £3,229,227 421
2024-03-31 £6,749,966 -£3,609,657 £2,731,710 £1,329,258 £33,977,668 £4,172,406 585
2023-03-31 £7,383,285 -£4,327,477 £2,059,304 £1,495,087 £35,567,731
2022-03-31 £7,534,704 -£4,731,005 £216,985 £2,012,071 £31,028,991
2018-03-31 £5,008,059 -£458,505 £4,552,752 £3,640,143
2017-03-31 £3,807,248 -£560,362 £3,251,668 £2,745,464
2016-03-31 £2,557,547 -£701,384 £1,862,570 £1,468,545
2015-03-31 £1,040,511 -£459,154 £584,550 £407,737
2014-03-31 £271,444 -£226,076 £45,368 £57,865

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

Profit & loss 2026-03-31

Turnover
£21,590,797
Cost of sales
£12,228,547
Gross profit
£9,362,250
Administrative expenses
£8,310,650
Wages & salaries
£15,199,191
Operating profit
£1,051,600
Profit for the year
£1,086,282
Average employees
335

Debt & working capital 2026-03-31

Owed by customers
£2,963,755
Owed to suppliers
£142,680