GRAYS ENGINEERING (CONTRACTS) LIMITED

Company number 02304433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,157 Total assets 2017: £157,666 Total assets 2018: £164,976 Total assets 2019: £145,361 Total assets 2020: £176,028 Total assets 2021: £206,813 Total assets 2022: £155,250 Total assets 2023: £144,700 Total assets 2024: £160,740 Total assets 2025: £201,532 Total assets Total liabilities 2016: -£156,520 Total liabilities 2017: -£165,326 Total liabilities 2018: -£141,805 Total liabilities 2019: -£104,386 Total liabilities 2020: -£85,204 Total liabilities 2021: -£104,056 Total liabilities 2022: -£60,898 Total liabilities 2023: -£65,788 Total liabilities 2024: -£63,556 Total liabilities 2025: -£76,381 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,532 -£76,381 £55,390 2
2024-03-31 £160,740 -£63,556 £71,770 2
2023-03-31 £144,700 -£65,788 £65,174
2022-03-31 £155,250 -£60,898 £52,881
2021-03-31 £206,813 -£104,056 £33,444
2020-03-31 £176,028 -£85,204 £142,574
2019-03-31 £145,361 -£104,386 £84,372
2018-03-31 £164,976 -£141,805 £136,852
2017-03-31 £157,666 -£165,326 £129,643
2016-03-31 £218,157 -£156,520 £141,916
2015-03-31 £124,915 -£64,876 £92,542

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

Debt & working capital 2025-03-31

Owed by customers
£26,276
Owed to suppliers
£8,057