GREYSPACE FLOORING LTD

Company number 09597211 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £65,810 Total assets 2019: £119,003 Total assets 2020: £66,987 Total assets 2021: £145,431 Total assets 2022: £174,083 Total assets 2023: £125,903 Total assets 2024: £134,295 Total assets 2025: £128,944 Total assets Net assets 2018: £90 Net assets 2019: £16,978 Net assets 2020: £6,146 Net assets 2021: £71,799 Net assets 2022: £104,135 Net assets 2023: £89,606 Net assets 2024: £56,672 Net assets 2025: £40,009 Net assets Total liabilities 2018: -£59,920 Total liabilities 2019: -£96,860 Total liabilities 2020: -£40,140 Total liabilities 2021: -£47,147 Total liabilities 2022: -£39,836 Total liabilities 2023: -£27,530 Total liabilities 2024: -£51,673 Total liabilities 2025: -£68,118 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £128,944 -£68,118 £40,009 £48,939 3
2024-03-31 £134,295 -£51,673 £56,672 £62,095 2
2023-03-31 £125,903 -£27,530 £89,606 £43,042
2022-03-31 £174,083 -£39,836 £104,135
2021-03-31 £145,431 -£47,147 £71,799
2020-03-31 £66,987 -£40,140 £6,146
2019-03-31 £119,003 -£96,860 £16,978
2018-03-31 £65,810 -£59,920 £90

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,936
Owed by customers
£1,800
Owed to suppliers
£8,036