GRAYCLIFF LLP

Company number SO302227 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 Total assets 2023: £170,894 Total assets 2024: £177,653 Total assets Net assets 2023: £120,839 Net assets 2024: £42,122 Net assets Total liabilities 2023: -£291,733 Total liabilities 2024: -£219,775 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £177,653 -£219,775 £42,122 £27,707 0
2023-03-31 £170,894 -£291,733 £120,839 £23,418

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

Debt & working capital 2024-03-31

Owed to suppliers
£2,556