ROBIN GRAYSON LIMITED

Company number 12461794 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £133,079 Total assets Net assets 2021: £122,281 Net assets 2022: £322,818 Net assets 2023: £320,821 Net assets 2024: £292,257 Net assets 2025: £215,962 Net assets Total liabilities 2021: -£115,063 Total liabilities 2022: -£81,961 Total liabilities 2023: -£55,571 Total liabilities 2024: -£18,974 Total liabilities 2025: -£6,583 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£6,583 £215,962 £170,295 0
2024-04-30 -£18,974 £292,257 £235,945
2023-04-30 -£55,571 £320,821 £235,717
2022-04-30 -£81,961 £322,818 £161,824
2021-04-30 £133,079 -£115,063 £122,281 £47,036

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

Debt & working capital 2025-04-30

Owed by customers
£3,359