GRAYMAC LIMITED
Company number 09379855 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,155,631 | -£92,285 | £1,942,099 | £459,875 | — | — | 2 |
| 2024-01-31 | £2,197,091 | -£81,693 | £1,994,151 | £495,052 | — | — | 2 |
| 2023-01-31 | £2,086,235 | -£93,068 | £1,871,920 | £382,729 | — | — | |
| 2022-01-31 | £2,116,025 | -£149,472 | £1,845,306 | £416,568 | — | — | |
| 2021-01-31 | £2,087,301 | -£233,397 | £1,780,934 | £493,355 | — | — | |
| 2020-01-31 | £2,115,138 | -£295,838 | £1,755,653 | £566,032 | — | — | |
| 2019-01-31 | £2,129,517 | -£358,999 | £1,717,498 | £641,070 | — | — | |
| 2018-01-31 | £2,255,759 | -£397,490 | £1,798,725 | £578,941 | — | — | |
| 2017-01-31 | — | -£334,455 | £1,747,485 | £554,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £914
- Owed to suppliers
- £1,986