ST GRESHAM LIMITED

Company number 04486958 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2024 2025 Total assets 2024: £6,319,067 Total assets 2025: £6,301,316 Total assets Net assets 2024: £1,692,308 Net assets 2025: £1,652,808 Net assets Total liabilities 2024: -£3,455,399 Total liabilities 2025: -£3,603,612 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 180 2025: 174

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,301,316 -£3,603,612 £1,652,808 £31,495 174
2024-06-30 £6,319,067 -£3,455,399 £1,692,308 £67,435 180

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

Profit & loss 2025-06-30

Profit for the year
£31,495
Average employees
174

Debt & working capital 2025-06-30

Owed by customers
£25,314
Owed to suppliers
£22,090