GREY MATERIAL LTD
Company number 09902109 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £233,185 | -£220,613 | £57,133 | £2,396 | — | — | 19 |
| 2024-12-31 | £242,697 | -£227,130 | £24,897 | £454 | — | — | 19 |
| 2023-12-31 | £266,405 | -£188,333 | £34,351 | £5,500 | — | — | |
| 2022-12-31 | £291,612 | -£199,439 | £34,680 | £6,089 | — | — | |
| 2021-12-31 | £210,919 | -£145,000 | £36,640 | £69,016 | — | — | |
| 2020-12-31 | £107,815 | -£50,000 | £38,340 | £72,284 | — | — | |
| 2019-12-31 | £51,762 | -£83,316 | £3,860 | £12,181 | — | — | |
| 2019-06-30 | £36,028 | -£68,527 | -£12,027 | £9,862 | — | — | |
| 2018-06-30 | £15,445 | -£50,735 | -£34,228 | £8,788 | — | — | |
| 2017-06-30 | — | — | £2 | — | — | — | |
| 2016-12-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £21,277
- Owed to suppliers
- £8,044