STEVE GRAY LIMITED
Company number 02279380 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,327,756 | -£890,690 | £637,901 | £15,239 | — | £558,886 | 65 |
| 2024-03-31 | £1,761,199 | -£672,127 | £698,326 | £112,658 | — | £913,104 | 62 |
| 2023-03-31 | £1,465,554 | -£808,664 | £186,194 | £59,950 | — | — | |
| 2022-03-31 | £658,167 | -£14,322 | £557,340 | £20,773 | — | — | |
| 2021-03-31 | £877,691 | -£100,495 | £690,691 | £198,684 | — | — | |
| 2020-03-31 | £1,197,938 | -£358,272 | £755,542 | £415,706 | — | — | |
| 2018-12-31 | £1,257,919 | -£347,654 | £825,811 | £123,107 | — | — | |
| 2017-12-31 | £1,021,417 | -£375,435 | £561,528 | £69,133 | — | — | |
| 2016-12-31 | £1,212,292 | -£263,344 | £863,062 | £200,564 | — | — | |
| 2015-12-31 | £1,299,823 | -£220,139 | £993,498 | £36,403 | — | — | |
| 2014-12-31 | £1,286,476 | -£204,431 | £995,550 | £83,330 | — | — | |
| 2013-12-31 | £1,279,527 | -£158,942 | £1,033,715 | £10,688 | — | — | |
| 2012-12-31 | £1,362,281 | -£212,214 | £1,003,940 | £3,337 | — | — | |
| 2011-12-31 | £1,523,068 | -£299,613 | £1,073,202 | £23,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £558,886
- Average employees
- 65
Debt & working capital 2025-03-31
- Owed by customers
- £1,684
- Owed to suppliers
- £10,906