GRAYLOK LTD
Company number 11457678 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £243,552 | -£318,118 | -£52,595 | £193,764 | — | — | 35 |
| 2024-12-31 | £312,814 | -£333,888 | -£76,083 | £123,768 | — | — | 35 |
| 2023-12-31 | £339,909 | -£333,317 | £149,366 | £120,033 | — | — | |
| 2022-12-31 | £145,817 | -£87,013 | £92,931 | £55,943 | — | — | |
| 2021-12-31 | £394,870 | -£253,719 | £156,115 | £267,769 | — | — | |
| 2020-12-31 | £250,532 | -£196,457 | £54,075 | £35,193 | — | — | |
| 2019-07-31 | £206,282 | -£169,741 | £36,541 | £133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £272
- Owed to suppliers
- £38,689