GRAYLOCH LTD

Company number 05266255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,302 Total assets 2017: £60,307 Total assets 2018: £53,652 Total assets 2019: £46,128 Total assets 2020: £40,868 Total assets 2021: £50,080 Total assets 2022: £45,426 Total assets 2023: £39,377 Total assets 2024: £22,193 Total assets 2025: £15,501 Total assets Net assets 2016: £56,869 Net assets 2017: £56,848 Net assets 2018: £50,228 Net assets 2019: £42,034 Net assets 2020: £36,809 Net assets 2021: £45,434 Net assets 2022: £40,430 Net assets 2023: £34,671 Net assets 2024: £17,395 Net assets 2025: £10,066 Net assets Total liabilities 2016: -£4,283 Total liabilities 2017: -£2,309 Total liabilities 2018: -£2,274 Total liabilities 2019: -£2,944 Total liabilities 2020: -£2,909 Total liabilities 2021: -£3,496 Total liabilities 2022: -£3,846 Total liabilities 2023: -£3,556 Total liabilities 2024: -£3,648 Total liabilities 2025: -£4,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £15,501 -£4,285 £10,066 £10,357 2
2024-02-28 £22,193 -£3,648 £17,395 £16,689 2
2023-02-28 £39,377 -£3,556 £34,671 £32,771
2022-02-28 £45,426 -£3,846 £40,430 £39,016
2021-02-28 £50,080 -£3,496 £45,434 £44,355
2020-02-29 £40,868 -£2,909 £36,809 £35,950
2019-02-28 £46,128 -£2,944 £42,034 £41,539
2018-02-28 £53,652 -£2,274 £50,228 £48,724
2017-02-28 £60,307 -£2,309 £56,848 £54,918
2016-02-29 £62,302 -£4,283 £56,869 £56,905
2015-02-28 £53,905 -£5,174 £48,731 £47,149
2014-02-28 £46,360 -£4,435 £41,925 £37,858
2013-02-28 £46,649 -£5,626 £41,023 £34,844
2012-02-28 £40,873 -£5,480 £35,393 £26,598

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