GRAYS GRAPHICS LIMITED

Company number SC626727 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,141 Total assets 2021: £335,948 Total assets 2022: £389,057 Total assets 2023: £419,857 Total assets 2024: £455,867 Total assets 2025: £472,224 Total assets Net assets 2020: £26,166 Net assets 2023: £73,564 Net assets 2024: £108,386 Net assets 2025: £154,807 Net assets Total liabilities 2020: -£63,975 Total liabilities 2021: -£282,885 Total liabilities 2022: -£300,038 Total liabilities 2023: -£330,683 Total liabilities 2024: -£334,501 Total liabilities 2025: -£310,471 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £472,224 -£310,471 £154,807 £6,267 2
2024-03-31 £455,867 -£334,501 £108,386 £4,687 2
2023-03-31 £419,857 -£330,683 £73,564 £4,216
2022-03-31 £389,057 -£300,038 £22,439
2021-03-31 £335,948 -£282,885 £2,081
2020-03-31 £90,141 -£63,975 £26,166 £37,920

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
£11,796