GRAYS TECHNICAL & SECURITY LTD
Company number 04688289 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £415,413 | -£121,041 | £294,372 | £114,975 | — | — | 2 |
| 2024-12-31 | £516,893 | -£141,295 | £336,736 | £245,019 | — | — | 3 |
| 2023-12-31 | £605,907 | -£178,882 | £365,423 | £377,810 | — | — | |
| 2022-12-31 | £684,368 | -£331,107 | £318,974 | £167,848 | — | — | |
| 2021-12-31 | £296,314 | -£122,013 | £142,858 | £151,618 | — | — | |
| 2020-12-31 | £152,824 | -£96,459 | £71,791 | £45,721 | — | — | |
| 2019-12-31 | £133,252 | -£52,626 | £89,477 | £52,925 | — | — | |
| 2018-12-31 | £269,573 | -£98,959 | £122,394 | £109,946 | — | — | |
| 2017-12-31 | £230,867 | -£60,556 | £125,345 | £90,918 | — | — | |
| 2016-12-31 | £201,955 | -£99,436 | £84,437 | £97,055 | — | — | |
| 2015-12-31 | £77,567 | -£42,275 | £35,292 | £15,003 | — | — | |
| 2014-12-31 | £101,094 | -£57,880 | £43,214 | £6,462 | — | — | |
| 2013-12-31 | £95,580 | -£68,768 | £26,812 | £11,806 | — | — | |
| 2012-12-31 | £77,410 | -£51,738 | £25,202 | £510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £32,506
- Owed to suppliers
- £84,751