GRAYSON GROUP LTD
Company number 11055383 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £368,666 | -£235,862 | £52,295 | £70,141 | — | — | 8 |
| 2024-03-31 | £412,664 | -£253,284 | £74,938 | £122,803 | — | — | 8 |
| 2023-03-31 | £469,202 | -£309,240 | £52,143 | £175,693 | — | — | |
| 2022-03-31 | £479,830 | -£371,576 | £71,086 | £307,139 | — | — | |
| 2021-03-31 | £381,279 | -£313,752 | £25,027 | — | — | — | |
| 2020-03-31 | £362,242 | -£306,617 | £55,625 | — | — | — | |
| 2019-03-31 | £217,115 | -£202,697 | — | — | — | — | |
| 2018-03-31 | £35,703 | -£35,603 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £80,509
- Owed by customers
- £83,497
- Owed to suppliers
- £79,679