GRAYROCK LTD

Company number 07014689 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £264,408 Total assets 2017: £319,211 Total assets 2018: £337,111 Total assets 2019: £374,574 Total assets 2020: £396,259 Total assets 2021: £477,931 Total assets 2022: £474,100 Total assets 2024: £483,695 Total assets 2025: £427,626 Total assets Net assets 2016: £225,078 Net assets 2017: £270,954 Net assets 2018: £307,429 Net assets 2019: £347,209 Net assets 2020: £372,740 Net assets 2021: £448,762 Net assets 2022: £457,158 Net assets 2023: £480,045 Net assets 2024: £451,492 Net assets 2025: £399,489 Net assets Total liabilities 2016: -£40,052 Total liabilities 2017: -£49,533 Total liabilities 2018: -£30,724 Total liabilities 2019: -£28,146 Total liabilities 2020: -£24,860 Total liabilities 2021: -£30,548 Total liabilities 2022: -£18,504 Total liabilities 2023: £274,055 Total liabilities 2024: -£32,224 Total liabilities 2025: -£27,840 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £427,626 -£27,840 £399,489 2
2024-09-30 £483,695 -£32,224 £451,492 2
2023-09-30 £274,055 £480,045 £184,771
2022-09-30 £474,100 -£18,504 £457,158 £167,668
2021-09-30 £477,931 -£30,548 £448,762 £181,749
2020-09-30 £396,259 -£24,860 £372,740 £152,170
2019-09-30 £374,574 -£28,146 £347,209 £141,207
2018-09-30 £337,111 -£30,724 £307,429 £195,330
2017-09-30 £319,211 -£49,533 £270,954 £156,746
2016-09-30 £264,408 -£40,052 £225,078 £235,665
2015-09-30 £215,730 -£41,726 £174,967 £196,885
2014-09-30 £200,343 -£38,684 £162,942 £179,732
2013-09-30 £171,728 -£40,309 £132,511 £152,054
2012-09-30 £138,042 -£48,319 £90,863 £114,163

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