GRAYSON BUILDERS LIMITED

Company number 04653614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,181 Total assets 2017: £90,952 Total assets 2018: £131,624 Total assets 2019: £183,621 Total assets 2020: £286,652 Total assets 2021: £395,908 Total assets 2022: £897,589 Total assets 2023: £909,873 Total assets 2024: £949,482 Total assets 2025: £886,405 Total assets Net assets 2020: £147,790 Net assets 2021: £177,068 Net assets 2022: £224,953 Net assets 2023: £266,966 Net assets 2024: £426,473 Net assets 2025: £447,549 Net assets Total liabilities 2016: -£70,716 Total liabilities 2017: -£58,258 Total liabilities 2018: -£61,934 Total liabilities 2019: -£89,231 Total liabilities 2020: -£138,862 Total liabilities 2021: -£176,340 Total liabilities 2022: -£607,643 Total liabilities 2023: -£594,597 Total liabilities 2024: -£489,948 Total liabilities 2025: -£438,856 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £886,405 -£438,856 £447,549 £39,065 4
2024-02-29 £949,482 -£489,948 £426,473 £23,732 5
2023-02-28 £909,873 -£594,597 £266,966 £114,880
2022-02-28 £897,589 -£607,643 £224,953 £11,786
2021-02-28 £395,908 -£176,340 £177,068 £66,259
2020-02-28 £286,652 -£138,862 £147,790 £205,063
2019-02-28 £183,621 -£89,231 £56,694
2018-02-28 £131,624 -£61,934 £106,097
2017-02-28 £90,952 -£58,258 £53,584
2016-02-28 £77,181 -£70,716 £21,771
2015-02-28 £98,699 -£92,250 £52,993
2014-02-28 £59,573 -£57,454 £23,294
2013-02-28 £55,366 -£53,664 £22,456
2012-02-28 £41,660 -£34,485 £3,766

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£13,731