JOHN GRAY LIMITED
Company number 07536123 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£75,364 | £444,824 | £91,147 | — | — | 9 |
| 2024-03-31 | — | -£67,682 | £408,374 | £147,601 | — | — | 9 |
| 2023-03-31 | — | -£115,126 | £337,068 | £108,014 | — | — | |
| 2022-03-31 | — | -£62,500 | £251,049 | £63,207 | — | — | |
| 2021-03-31 | £314,071 | -£50,000 | £214,581 | — | — | — | |
| 2020-03-31 | £221,928 | -£64,226 | £140,107 | — | — | — | |
| 2019-03-31 | £173,502 | -£46,923 | £112,867 | — | — | — | |
| 2018-03-31 | £150,127 | -£56,412 | £79,139 | — | — | — | |
| 2017-03-31 | £130,281 | -£54,318 | £59,730 | — | — | — | |
| 2016-03-31 | £69,524 | -£47,112 | £46,815 | £17,198 | — | — | |
| 2015-03-31 | £84,703 | -£39,639 | £41,109 | £3,317 | — | — | |
| 2014-03-31 | £59,182 | -£18,197 | £37,622 | £14,843 | — | — | |
| 2013-03-31 | £62,676 | -£40,825 | £20,529 | £6,624 | — | — |
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
- £10,000
- Owed by customers
- £109,764
- Owed to suppliers
- £27,418