GRAYLEAS LIMITED

Company number 04574494 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,299,221 Total assets 2020: £1,332,434 Total assets 2021: £1,471,065 Total assets 2022: £1,463,842 Total assets 2023: £1,495,694 Total assets 2024: £1,774,073 Total assets 2025: £1,777,803 Total assets Net assets 2019: £443,743 Net assets 2020: £469,384 Net assets 2021: £610,513 Net assets 2022: £607,222 Net assets 2023: £632,244 Net assets 2024: £858,399 Net assets 2025: £839,890 Net assets Total liabilities 2019: -£841,316 Total liabilities 2020: -£841,332 Total liabilities 2021: -£841,346 Total liabilities 2022: -£841,391 Total liabilities 2023: -£841,493 Total liabilities 2024: -£841,802 Total liabilities 2025: -£841,223 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,777,803 -£841,223 £839,890 £8,390 0
2024-12-31 £1,774,073 -£841,802 £858,399 £6,508 0
2023-12-31 £1,495,694 -£841,493 £632,244 £7,610
2022-12-31 £1,463,842 -£841,391 £607,222 £4,063
2021-12-31 £1,471,065 -£841,346 £610,513 £12,097
2020-12-31 £1,332,434 -£841,332 £469,384 £0
2019-12-31 £1,299,221 -£841,316 £443,743 £1,647

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£841,223
Owed by customers
£1,319