GRAYCELLS LIMITED

Company number 05022845 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,175 Total assets 2017: £91,714 Total assets 2018: £133,916 Total assets 2019: £143,582 Total assets 2020: £124,552 Total assets 2021: £158,390 Total assets 2022: £170,494 Total assets 2023: £126,590 Total assets 2024: £58,765 Total assets 2025: £19,281 Total assets Total liabilities 2016: -£41,522 Total liabilities 2017: -£60,838 Total liabilities 2018: -£48,050 Total liabilities 2019: -£52,825 Total liabilities 2020: -£40,524 Total liabilities 2021: -£44,931 Total liabilities 2022: -£40,764 Total liabilities 2023: -£37,329 Total liabilities 2024: -£3,885 Total liabilities 2025: -£1,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £19,281 -£1,705 1
2024-01-31 £58,765 -£3,885 1
2023-01-31 £126,590 -£37,329
2022-01-31 £170,494 -£40,764
2021-01-31 £158,390 -£44,931
2020-01-31 £124,552 -£40,524
2019-01-31 £143,582 -£52,825
2018-01-31 £133,916 -£48,050
2017-01-31 £91,714 -£60,838
2016-01-31 £51,175 -£41,522
2015-01-31 £68,330 -£50,488 £21

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