GRAYCOMMS LTD

Company number 13577686 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2022 2023 2024 2025 Total assets 2022: £41,322 Total assets 2023: £142,043 Total assets 2024: £93,350 Total assets 2025: £45,695 Total assets Net assets 2022: £15,627 Net assets 2023: £92,153 Net assets 2024: £68,407 Net assets 2025: £34,008 Net assets Total liabilities 2022: -£25,695 Total liabilities 2023: -£49,890 Total liabilities 2024: -£25,692 Total liabilities 2025: -£12,186 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 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £45,695 -£12,186 £34,008 £23,446 1
2024-08-31 £93,350 -£25,692 £68,407 £73,159 1
2023-08-31 £142,043 -£49,890 £92,153 £117,553
2022-08-31 £41,322 -£25,695 £15,627 £6,386

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

Debt & working capital 2025-08-31

Owed by customers
£12,307