JOHN GRAY CONSTRUCTION LTD
Company number 12565341 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £204,774 | -£77,737 | — | £78,484 | — | — | 3 |
| 2024-08-31 | £125,213 | -£94,885 | — | £31,002 | — | — | 5 |
| 2023-08-31 | £47,954 | -£92,147 | — | £31,513 | — | — | |
| 2022-08-31 | £25,337 | -£49,746 | — | £0 | — | — | |
| 2021-08-31 | £32,817 | -£42,221 | — | £16,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £110,238
- Owed to suppliers
- £23,050