GRAYT IDEAS LTD

Company number 08023850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,468 Total assets 2019: £2,084 Total assets 2020: £2,043 Total assets 2021: £1,261 Total assets 2024: £1,535 Total assets 2025: £1,137 Total assets Net assets 2024: -£8,164 Net assets 2025: -£6,757 Net assets Total liabilities 2016: -£15,483 Total liabilities 2017: -£13,362 Total liabilities 2018: -£7,698 Total liabilities 2019: -£13,424 Total liabilities 2020: -£9,373 Total liabilities 2021: -£13,286 Total liabilities 2022: -£16,611 Total liabilities 2023: -£19,999 Total liabilities 2024: -£9,699 Total liabilities 2025: -£7,894 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,137 -£7,894 -£6,757 £1,137 0
2024-04-30 £1,535 -£9,699 -£8,164 £1,535 0
2023-04-30 -£19,999 £138
2022-04-30 -£16,611 £121
2021-04-30 £1,261 -£13,286 £689
2020-04-30 £2,043 -£9,373 £1,339
2019-04-30 £2,084 -£13,424 £1,384
2018-04-30 £3,468 -£7,698 £3,468
2017-04-30 -£13,362 £16,638
2016-04-30 -£15,483 £11,895
2015-04-30 £288 -£9,107 -£8,819 £288
2014-04-30 £13,541 -£11,667 £1,874 £5,643

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

Debt & working capital 2025-04-30

Owed to suppliers
£504