GRAYSON ENTERPRISES LIMITED
Company number 01288163 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,143,593 | -£598,130 | £1,152,192 | £43,945 | — | — | 33 |
| 2024-09-30 | £1,849,113 | -£639,012 | £847,620 | £3,537 | — | — | 32 |
| 2023-09-30 | £1,562,278 | -£684,194 | £656,638 | £7,656 | — | — | |
| 2022-08-31 | £1,524,866 | -£698,311 | £561,460 | £23,820 | — | — | |
| 2021-08-31 | £1,237,177 | -£713,931 | £402,377 | £212,758 | — | — | |
| 2020-08-31 | £1,103,405 | -£762,248 | £217,482 | £82,333 | — | — | |
| 2019-08-31 | £1,029,317 | -£372,708 | £582,934 | £18,405 | — | — | |
| 2018-08-31 | £901,841 | -£344,186 | £557,655 | £992 | — | — | |
| 2017-08-31 | £748,836 | -£293,276 | £455,560 | £34,138 | — | — | |
| 2016-08-31 | £663,780 | -£482,601 | £181,179 | £44,517 | — | — | |
| 2015-08-31 | £462,056 | -£84,707 | £377,349 | £71,687 | — | — | |
| 2014-08-31 | £405,337 | -£39,877 | £365,460 | £24,201 | — | — | |
| 2013-08-31 | £804,337 | -£76,280 | £728,057 | £9,300 | — | — | |
| 2012-08-31 | £643,086 | -£110,016 | £533,070 | £4,174 | — | — | |
| 2011-08-31 | £474,857 | -£85,151 | £389,706 | £8,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £598,130
- Owed by customers
- £55,078
- Owed to suppliers
- £18,297