GRAYSONSIDE LTD.

Company number 03918004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £745,628 Total assets Net assets 2016: £229,289 Net assets 2017: £238,519 Net assets 2018: £271,225 Net assets 2019: £300,024 Net assets 2020: £344,846 Net assets 2021: £393,316 Net assets 2022: £487,370 Net assets 2023: £533,930 Net assets 2024: £552,549 Net assets 2025: £510,564 Net assets Total liabilities 2016: -£242,220 Total liabilities 2017: -£224,376 Total liabilities 2018: -£271,800 Total liabilities 2019: -£325,954 Total liabilities 2020: -£318,073 Total liabilities 2021: -£325,436 Total liabilities 2022: -£259,042 Total liabilities 2023: -£185,798 Total liabilities 2024: -£123,153 Total liabilities 2025: -£151,217 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: 3

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

Balance sheet by year 10 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 -£151,217 £510,564 £48,257 3
2024-02-29 -£123,153 £552,549 £56,779 5
2023-02-28 £745,628 -£185,798 £533,930 £96,891
2022-02-28 -£259,042 £487,370 £103,333
2021-02-28 -£325,436 £393,316 £84,170
2020-02-29 -£318,073 £344,846 £28,561
2019-02-28 -£325,954 £300,024 £29,255
2018-02-28 -£271,800 £271,225 £21,978
2017-02-28 -£224,376 £238,519 £62,332
2016-02-29 -£242,220 £229,289 £77,446

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,043