GRAYDAWN PROJECTS LTD

Company number 04401323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,023 Total assets 2018: £44,400 Total assets 2019: £49,460 Total assets 2020: £58,927 Total assets 2021: £62,528 Total assets 2022: £65,003 Total assets 2023: £54,720 Total assets 2024: £45,127 Total assets 2025: £32,424 Total assets Net assets 2016: £1,210 Net assets 2017: £12,870 Net assets 2018: £18,098 Net assets 2019: £3,903 Net assets 2020: £4,257 Net assets 2021: £2,916 Net assets 2022: £1,111 Net assets 2023: -£1,686 Net assets 2024: -£1,176 Net assets 2025: £753 Net assets Total liabilities 2016: -£22,339 Total liabilities 2017: -£34,146 Total liabilities 2018: -£27,901 Total liabilities 2019: -£46,649 Total liabilities 2020: -£56,294 Total liabilities 2021: -£34,412 Total liabilities 2022: -£45,329 Total liabilities 2023: -£43,227 Total liabilities 2024: -£38,557 Total liabilities 2025: -£29,386 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,424 -£29,386 £753 £40 1
2024-03-31 £45,127 -£38,557 -£1,176 £2,438 1
2023-03-31 £54,720 -£43,227 -£1,686 £88
2022-03-31 £65,003 -£45,329 £1,111 £1,927
2021-03-31 £62,528 -£34,412 £2,916 £432
2020-03-31 £58,927 -£56,294 £4,257 £0
2019-03-31 £49,460 -£46,649 £3,903 £3
2018-03-31 £44,400 -£27,901 £18,098 £0
2017-03-31 -£34,146 £12,870
2016-03-31 £28,023 -£22,339 £1,210 £7
2015-03-31 £14,541 -£19,395 £101 £3
2014-03-31 £21,672 -£27,017 £120
2013-03-31 £16,224 -£22,988 £978 £87
2012-03-31 £25,662 -£32,105 £3,235 £2,027

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£1,020
Owed to suppliers
£0