GRAYSTON ENGINEERING LIMITED

Company number 01359615 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Net assets 2023: £756,334 Net assets 2024: £710,496 Net assets 2025: £728,741 Net assets Total liabilities 2023: -£188,512 Total liabilities 2024: -£201,529 Total liabilities 2025: -£171,419 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£171,419 £728,741 £46,570 8
2024-04-30 -£201,529 £710,496 £44,156 8
2023-04-30 -£188,512 £756,334 £27,614

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,370
Owed by customers
£98,994
Owed to suppliers
£53,202