GRAYMATTER REPLY LIMITED
Company number 03009242 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £1,954,509 | -£559,438 | £1,278,699 | £384,240 | — | — | 27 |
| 2020-03-31 | £1,614,476 | -£406,094 | £1,036,757 | £93,980 | — | — | 30 |
| 2019-03-31 | £1,686,851 | -£430,899 | £975,873 | £580 | — | — | |
| 2018-03-31 | £1,741,412 | -£236,240 | £1,286,590 | £531,827 | — | — | |
| 2017-03-31 | £2,028,381 | -£444,776 | £1,264,811 | £528,762 | — | — | |
| 2016-03-31 | £1,743,902 | -£387,032 | £991,387 | £135,120 | — | — | |
| 2015-03-31 | £1,474,746 | -£645,207 | £823,275 | £111,819 | — | — | |
| 2014-03-31 | — | -£766,574 | £733,466 | — | — | — | |
| 2013-03-31 | £725,740 | -£1,135,397 | £510,652 | — | — | — | |
| 2012-03-31 | — | — | — | — | — | — | |
| 2012-03-30 | £1,621,706 | -£1,133,576 | £479,483 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £109,730
- Owed by customers
- £440,953
- Owed to suppliers
- £319,996