GRAYWOOD ENGINEERING LTD
Company number 07773999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £297,504 | -£190,753 | £111,415 | £1,646 | — | — | 2 |
| 2024-09-30 | £302,480 | -£171,995 | £125,406 | £56,432 | — | — | 2 |
| 2023-09-30 | £303,877 | -£194,479 | £93,317 | £23,143 | — | — | |
| 2022-09-30 | £231,527 | -£152,451 | £55,700 | £1,033 | — | — | |
| 2021-09-30 | £180,311 | -£118,479 | £11,832 | — | — | — | |
| 2020-09-30 | £219,410 | -£161,306 | £55,319 | — | — | — | |
| 2019-09-30 | £192,760 | -£207,707 | £2,473 | £8,705 | — | — | |
| 2018-09-30 | £195,420 | -£133,550 | £67,808 | £2,221 | — | — | |
| 2017-09-30 | £183,421 | -£130,616 | £54,662 | £1,244 | — | — | |
| 2016-09-30 | £178,013 | -£180,432 | £127 | £625 | — | — | |
| 2015-09-30 | £212,464 | -£249,104 | -£32,450 | £48 | — | — | |
| 2014-09-30 | £277,784 | -£172,980 | — | £244 | — | — | |
| 2013-09-30 | £173,571 | -£143,405 | — | £24,245 | — | — | |
| 2012-09-30 | £36,848 | -£36,748 | — | £36,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £26,849
- Owed by customers
- £101,031
- Owed to suppliers
- £110,865