THOMAS GRAY LIMITED
Company number 07839720 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £912,458 | -£585,072 | £327,094 | £293,386 | — | — | 12 |
| 2024-09-30 | £1,205,954 | -£666,156 | £537,374 | £280,244 | — | — | 10 |
| 2023-09-30 | £1,326,373 | -£529,266 | £793,705 | £447,910 | — | — | |
| 2022-09-30 | £1,624,562 | -£639,298 | £980,862 | £447,765 | — | — | |
| 2021-09-30 | £3,246,201 | -£472,100 | £2,768,764 | £289,307 | — | — | |
| 2020-09-30 | £3,067,934 | -£681,141 | £2,330,219 | £115,053 | — | — | |
| 2019-03-31 | £2,415,509 | -£386,052 | £2,027,353 | £9,280 | — | — | |
| 2018-03-31 | — | -£194,192 | £2,132,563 | £356,715 | — | — | |
| 2017-03-31 | £949,866 | -£610,976 | — | £793,894 | — | — | |
| 2016-03-31 | £540,546 | -£404,038 | — | £341,953 | — | — | |
| 2014-03-31 | £2,479,476 | -£1,274,612 | £1,204,864 | £340,797 | — | — | |
| 2013-03-31 | £2,533,296 | -£1,974,155 | £559,141 | £381,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £186,026
- Owed to suppliers
- £3,909