GRAYSON SPA LIMITED

Company number 09350373 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £164,519 Total assets 2016: £1,055,849 Total assets 2017: £1,077,210 Total assets 2018: £1,156,854 Total assets 2019: £1,127,312 Total assets 2020: £1,127,910 Total assets 2021: £1,111,136 Total assets 2022: £1,112,788 Total assets 2023: £1,108,459 Total assets 2024: £1,108,876 Total assets Net assets 2015: £4,591 Net assets 2016: -£74,737 Net assets 2017: -£24,690 Net assets 2018: £5,786 Net assets 2019: -£1,155 Net assets 2020: £35,431 Net assets Total liabilities 2015: -£159,928 Total liabilities 2016: -£721,590 Total liabilities 2017: -£735,528 Total liabilities 2018: -£1,068,876 Total liabilities 2019: -£1,054,779 Total liabilities 2020: -£1,027,803 Total liabilities 2021: -£1,032,714 Total liabilities 2022: -£905,308 Total liabilities 2023: -£909,254 Total liabilities 2024: -£913,053 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,108,876 -£913,053 £26,392 1
2023-12-31 £1,108,459 -£909,254 £26,017 0
2022-12-31 £1,112,788 -£905,308
2021-12-31 £1,111,136 -£1,032,714
2020-12-31 £1,127,910 -£1,027,803 £35,431
2019-12-31 £1,127,312 -£1,054,779 -£1,155
2018-12-31 £1,156,854 -£1,068,876 £5,786
2017-12-31 £1,077,210 -£735,528 -£24,690
2016-12-31 £1,055,849 -£721,590 -£74,737
2015-12-31 £164,519 -£159,928 £4,591

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,007