GRAYS CARPENTRY LTD

Company number 12053312 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,975 Total assets 2021: £32,641 Total assets 2022: £27,293 Total assets 2023: £14,628 Total assets 2024: £7,000 Total assets 2025: £18,244 Total assets Net assets 2020: £10,564 Net assets 2021: £24,536 Net assets 2022: £18,950 Net assets 2023: £9,545 Net assets 2024: -£217 Net assets 2025: £433 Net assets Total liabilities 2020: -£24,286 Total liabilities 2021: -£18,916 Total liabilities 2022: -£17,520 Total liabilities 2023: -£12,246 Total liabilities 2024: -£12,813 Total liabilities 2025: -£22,187 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: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,244 -£22,187 £433 £11,901 2
2024-06-30 £7,000 -£12,813 -£217 £1,085 1
2023-06-30 £14,628 -£12,246 £9,545 £10,283
2022-06-30 £27,293 -£17,520 £18,950 £4,148
2021-06-30 £32,641 -£18,916 £24,536 £1,357
2020-06-30 £22,975 -£24,286 £10,564 £6,733

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

Debt & working capital 2025-06-30

Owed by customers
£5,205
Owed to suppliers
£1,244