GRAYSTONE COMMUNICATIONS LIMITED

Company number 09428374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,701 Total assets 2020: £17,875 Total assets 2021: £4,307 Total assets 2022: £1,118 Total assets 2023: £58,637 Total assets 2024: £9,790 Total assets 2025: £47,229 Total assets Net assets 2018: -£22,887 Net assets 2019: -£20,635 Net assets 2020: £5 Net assets 2021: -£5,955 Net assets 2022: -£13,316 Net assets 2023: -£38,638 Net assets 2024: -£14,843 Net assets 2025: £29,449 Net assets Total liabilities 2016: -£17,462 Total liabilities 2018: -£31,349 Total liabilities 2019: -£25,969 Total liabilities 2020: -£17,403 Total liabilities 2021: -£8,786 Total liabilities 2022: -£14,434 Total liabilities 2023: -£57,275 Total liabilities 2024: -£30,000 Total liabilities 2025: -£28,524 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £47,229 -£28,524 £29,449 £40,835 3
2024-02-29 £9,790 -£30,000 -£14,843 £4,790 3
2023-02-28 £58,637 -£57,275 -£38,638 £9,643
2022-02-28 £1,118 -£14,434 -£13,316 £0
2021-02-28 £4,307 -£8,786 -£5,955
2020-02-29 £17,875 -£17,403 £5
2019-02-28 -£25,969 -£20,635
2018-02-28 £7,701 -£31,349 -£22,887 £1,248
2016-02-29 -£17,462 £15,598

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
£0