GRAYS ELECTRICAL ENGINEERING LIMITED
Company number 08317345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £268,172 | -£150,370 | £168,129 | £118,014 | — | — | 8 |
| 2024-12-31 | £333,267 | -£163,039 | £217,931 | £210,580 | — | — | 8 |
| 2023-12-31 | £186,694 | -£100,226 | £108,974 | £76,945 | — | — | |
| 2022-12-31 | £150,181 | -£138,161 | £56,612 | £70,440 | — | — | |
| 2021-12-31 | £262,493 | -£239,969 | £63,580 | £54,618 | — | — | |
| 2020-12-31 | £159,689 | -£161,701 | £36,926 | £43,417 | — | — | |
| 2019-12-31 | £112,397 | -£97,709 | £25,220 | £22,778 | — | — | |
| 2018-12-31 | £100,209 | -£105,297 | £5,619 | £9,290 | — | — | |
| 2017-12-31 | £103,289 | -£108,114 | £6,481 | £23,877 | — | — | |
| 2016-12-31 | £77,891 | -£93,041 | £595 | £4,913 | — | — | |
| 2015-12-31 | £34,474 | -£54,142 | -£629 | £5,490 | — | — | |
| 2014-12-31 | £21,811 | -£42,862 | £3,128 | £4,565 | — | — | |
| 2013-12-31 | £12,379 | -£14,927 | £7,941 | £5,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,298
- Owed by customers
- £118,534
- Owed to suppliers
- £82,409