GRAYMOORE LIMITED

Company number 13323790 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £197,341 Total assets 2023: £114,229 Total assets 2024: £326,112 Total assets 2025: £254,138 Total assets Net assets 2022: £49,226 Net assets 2023: £41,283 Net assets 2024: £167,166 Net assets 2025: £101,657 Net assets Total liabilities 2022: -£148,115 Total liabilities 2023: -£72,946 Total liabilities 2024: -£158,946 Total liabilities 2025: -£152,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £254,138 -£152,481 £101,657 £40,430 4
2024-04-30 £326,112 -£158,946 £167,166 £3,355 4
2023-04-30 £114,229 -£72,946 £41,283 £18,168
2022-04-30 £197,341 -£148,115 £49,226 £57,330

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

Debt & working capital 2025-04-30

Owed by customers
£143,263
Owed to suppliers
£40,858