MARK GRAY LTD

Company number SC290461 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,557 Total assets 2019: £14,380 Total assets 2020: £22,761 Total assets 2021: £36,683 Total assets 2022: £48,543 Total assets 2023: £56,054 Total assets 2024: £80,327 Total assets Net assets 2017: -£82 Net assets 2018: £818 Net assets 2019: £11,766 Net assets 2020: £20,173 Net assets 2021: £33,498 Net assets 2022: £45,252 Net assets 2023: £53,617 Net assets 2024: £75,205 Net assets Total liabilities 2015: -£483 Total liabilities 2016: -£529 Total liabilities 2017: -£529 Total liabilities 2018: -£739 Total liabilities 2019: -£2,614 Total liabilities 2020: -£2,588 Total liabilities 2021: -£3,185 Total liabilities 2022: -£3,291 Total liabilities 2023: -£2,437 Total liabilities 2024: -£5,122 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £80,327 -£5,122 £75,205 £72,102 2
2023-09-30 £56,054 -£2,437 £53,617 £53,859 2
2022-09-30 £48,543 -£3,291 £45,252 £45,076
2021-09-30 £36,683 -£3,185 £33,498 £36,065
2020-09-30 £22,761 -£2,588 £20,173 £22,042
2019-09-30 £14,380 -£2,614 £11,766 £12,042
2018-09-30 £1,557 -£739 £818 £1,557
2017-09-30 -£529 -£82 £447
2016-09-30 -£529 £462
2015-09-30 -£483 £416
2014-09-30 -£395 £372
2013-09-30 -£109 £157
2012-09-30 £1,317 -£2 £873
2011-09-30 £1,362 -£2 £273

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

Debt & working capital 2024-09-30

Owed by customers
£8,225
Owed to suppliers
£59