GREYNOISE DESIGN LIMITED

Company number 06475583 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,264 Total assets 2018: £30,810 Total assets 2019: £22,332 Total assets 2020: £42,709 Total assets 2021: £32,436 Total assets 2022: £37,104 Total assets 2023: £41,850 Total assets 2024: £30,218 Total assets 2025: £25,779 Total assets 2026: £28,751 Total assets Net assets 2017: £1,066 Net assets 2018: £3,393 Net assets 2019: £12,504 Net assets 2020: £16,896 Net assets 2021: £956 Net assets 2022: £1,630 Net assets 2023: £1,789 Net assets 2024: £993 Net assets 2025: £772 Net assets 2026: £4,538 Net assets Total liabilities 2017: -£19,329 Total liabilities 2018: -£28,345 Total liabilities 2019: -£10,339 Total liabilities 2020: -£26,153 Total liabilities 2021: -£32,050 Total liabilities 2022: -£20,223 Total liabilities 2023: -£28,854 Total liabilities 2024: -£21,046 Total liabilities 2025: -£19,392 Total liabilities 2026: -£22,970 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £28,751 -£22,970 £4,538 £10,564 2
2025-01-31 £25,779 -£19,392 £772 £7,856 2
2024-01-31 £30,218 -£21,046 £993 £14,771 2
2023-01-31 £41,850 -£28,854 £1,789 £28,190
2022-01-31 £37,104 -£20,223 £1,630 £12,692
2021-01-31 £32,436 -£32,050 £956 £24,103
2020-01-31 £42,709 -£26,153 £16,896 £3,918
2019-01-31 £22,332 -£10,339 £12,504 £5,861
2018-01-31 £30,810 -£28,345 £3,393 £12,995
2017-01-31 £19,264 -£19,329 £1,066 £5,855
2016-01-31 £20,641 -£20,885 £489 £4,861
2015-01-31 £17,581 -£18,425 £1,984 £7,756
2014-01-31 £10,174 -£10,786 £103 £2,898
2013-01-31 £16,404 -£16,555 £721 £11,566
2012-01-31 £14,420 -£12,433 £1,987 £4,102

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

Debt & working capital 2026-01-31

Owed by customers
£17,460
Owed to suppliers
£810