GRAYDIN LTD

Company number 07815621 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £103,630 Total assets 2016: £142,509 Total assets 2017: £170,378 Total assets 2018: £165,795 Total assets 2019: £160,766 Total assets 2020: £217,401 Total assets 2021: £157,622 Total assets 2022: £174,002 Total assets 2023: £127,779 Total assets 2024: £77,336 Total assets Net assets 2015: £82,279 Net assets 2016: £82,535 Net assets 2017: £86,656 Net assets 2018: £86,448 Net assets 2019: £66,885 Net assets 2020: £70,072 Net assets 2021: £93,102 Net assets 2022: £105,970 Net assets 2023: £83,682 Net assets 2024: £68,873 Net assets Total liabilities 2015: -£24,471 Total liabilities 2016: -£62,283 Total liabilities 2017: -£85,017 Total liabilities 2018: -£80,224 Total liabilities 2019: -£95,533 Total liabilities 2020: -£100,018 Total liabilities 2021: -£66,091 Total liabilities 2022: -£68,483 Total liabilities 2023: -£44,986 Total liabilities 2024: -£9,424 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £77,336 -£9,424 £68,873 £53,732 2
2023-12-31 £127,779 -£44,986 £83,682 £65,388 1
2022-12-31 £174,002 -£68,483 £105,970 £86,988
2021-12-31 £157,622 -£66,091 £93,102 £92,082
2020-12-31 £217,401 -£100,018 £70,072 £140,420
2019-12-31 £160,766 -£95,533 £66,885 £77,070
2018-12-31 £165,795 -£80,224 £86,448 £84,384
2017-12-31 £170,378 -£85,017 £86,656 £74,939
2016-12-31 £142,509 -£62,283 £82,535 £117,533
2015-10-31 £103,630 -£24,471 £82,279 £81,524
2014-10-31 £99,253 -£36,654 £62,599 £79,507
2013-10-31 £15,868 -£15,507 £14,874
2012-10-31 £14,450 -£4,727 £14,450

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

Debt & working capital 2024-12-31

Owed by customers
£11,920
Owed to suppliers
£1,731