GRAYHART LIMITED
Company number 02422607 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £258,337 | -£152,678 | £143,000 | £139,198 | — | — | 12 |
| 2024-03-31 | £294,833 | -£183,407 | £143,286 | £205,551 | — | — | 12 |
| 2023-03-31 | £251,832 | -£170,479 | £102,042 | £155,870 | — | — | |
| 2022-03-31 | £295,145 | -£203,895 | £111,944 | £133,040 | — | — | |
| 2021-03-31 | £339,595 | -£178,403 | £97,901 | £55,684 | — | — | |
| 2020-03-31 | £338,924 | -£192,372 | £102,423 | £4,631 | — | — | |
| 2019-03-31 | £262,714 | -£181,829 | £58,471 | £3,736 | — | — | |
| 2018-03-31 | £261,782 | -£180,307 | £51,780 | £3,945 | — | — | |
| 2017-03-31 | £455,824 | -£213,972 | £213,952 | £14,985 | — | — | |
| 2016-03-31 | £217,943 | -£186,559 | £200,910 | £2,943 | — | — | |
| 2015-03-31 | £215,557 | -£163,754 | — | £4,565 | — | — | |
| 2014-03-31 | £231,098 | -£191,566 | — | £5,003 | — | — | |
| 2013-03-31 | £233,758 | -£184,428 | — | £7,153 | — | — | |
| 2012-03-31 | £71,365 | -£159,674 | — | £652 | — | — |
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
- £13,618
- Owed by customers
- £20,769
- Owed to suppliers
- £18,098