MCGRAY LIMITED

Company number 14544370 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £200 Total assets Net assets 2023: -£4,293 Net assets 2024: £71,266 Net assets 2025: £61,953 Net assets Total liabilities 2023: -£1,025,627 Total liabilities 2024: -£944,327 Total liabilities 2025: -£959,427 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£959,427 £61,953 £10 0
2024-07-31 -£944,327 £71,266 £3
2023-07-31 £200 -£1,025,627 -£4,293 £0

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

Debt & working capital 2025-07-31

Owed to suppliers
£0