GRAYERS GRAPHICS LIMITED

Company number 10476427 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £71,658 Total assets 2018: £133,242 Total assets 2019: £177,346 Total assets 2020: £486,168 Total assets 2021: £857,505 Total assets 2022: £1,011,308 Total assets 2023: £977,457 Total assets 2024: £994,968 Total assets Net assets 2017: £44,457 Net assets 2018: £92,153 Net assets 2019: £151,047 Net assets 2020: £344,771 Net assets 2021: £589,563 Net assets 2022: £714,292 Net assets 2023: £673,184 Net assets 2024: £670,957 Net assets Total liabilities 2017: -£63,866 Total liabilities 2018: -£77,766 Total liabilities 2019: -£68,912 Total liabilities 2020: -£188,325 Total liabilities 2021: -£217,900 Total liabilities 2022: -£245,865 Total liabilities 2023: -£257,563 Total liabilities 2024: -£291,392 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 8 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 £994,968 -£291,392 £670,957 £259,429 10
2023-12-31 £977,457 -£257,563 £673,184 £170,892 9
2022-12-31 £1,011,308 -£245,865 £714,292 £467,131
2021-12-31 £857,505 -£217,900 £589,563 £299,755
2020-12-31 £486,168 -£188,325 £344,771 £280,348
2019-12-31 £177,346 -£68,912 £151,047 £81,984
2018-12-31 £133,242 -£77,766 £92,153 £42,485
2017-12-31 £71,658 -£63,866 £44,457 £47,307

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,170
Owed by customers
£149,021
Owed to suppliers
£157,769