GREGORYP LTD

Company number 11311140 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £33,436 Total assets 2020: £21,396 Total assets 2021: £10,709 Total assets 2022: £42,927 Total assets 2023: £38,264 Total assets 2024: £52,689 Total assets 2025: £61,696 Total assets Net assets 2019: £24,914 Net assets 2020: £7,819 Net assets 2023: -£842 Net assets 2024: £402 Net assets 2025: £2,563 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£8,522 Total liabilities 2020: -£13,577 Total liabilities 2021: -£10,708 Total liabilities 2022: -£42,897 Total liabilities 2023: -£39,106 Total liabilities 2024: -£52,287 Total liabilities 2025: -£59,133 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £61,696 -£59,133 £2,563 £57,923 2
2024-04-30 £52,689 -£52,287 £402 £51,596 1
2023-04-30 £38,264 -£39,106 -£842 £37,744
2022-04-30 £42,927 -£42,897 £41,656
2021-04-30 £10,709 -£10,708 £3,604
2020-04-30 £21,396 -£13,577 £7,819 £13,482
2019-04-30 £33,436 -£8,522 £24,914 £20,051
2018-04-30 £0 £0

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
£129