RED GRAY LIMITED

Company number 10937426 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,420 Total assets 2020: £3,421 Total assets 2022: £1,445 Total assets 2024: £16,892 Total assets 2025: £583 Total assets Net assets 2019: £2,105 Net assets 2020: £2,105 Net assets 2021: £1,446 Net assets 2022: £1,446 Net assets 2023: £5,022 Net assets 2024: £12,479 Net assets 2025: -£254 Net assets Total liabilities 2019: -£1,316 Total liabilities 2020: -£1,317 Total liabilities 2021: £0 Total liabilities 2023: £0 Total liabilities 2024: -£4,413 Total liabilities 2025: -£837 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £583 -£837 -£254 £2,684 -£14,822 1
2024-01-31 £16,892 -£4,413 £12,479 £107,317 £13,314
2023-01-31 £0 £5,022 £53,064
2022-01-31 £1,445 £1,446 £54,114
2021-01-31 £0 £1,446 £1,400
2020-01-31 £3,421 -£1,317 £2,105
2019-01-31 £3,420 -£1,316 £2,105

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

Profit & loss 2025-01-31

Turnover
£2,684
Profit for the year
-£14,822
Average employees
1