THOMSON GRAY LIMITED

Company number SC270835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £728,989 Total assets 2017: £903,847 Total assets 2018: £931,876 Total assets 2019: £1,132,253 Total assets 2020: £1,722,071 Total assets 2021: £1,679,571 Total assets 2022: £1,775,726 Total assets 2023: £1,967,132 Total assets 2024: £1,872,095 Total assets 2025: £2,396,929 Total assets Net assets 2016: £266,961 Net assets 2017: £359,526 Net assets 2018: £422,805 Net assets 2019: £637,332 Net assets 2020: £823,189 Net assets 2021: £772,503 Net assets 2022: £982,762 Net assets 2023: £937,419 Net assets 2024: £862,142 Net assets 2025: £757,449 Net assets Total liabilities 2016: -£471,867 Total liabilities 2017: -£539,767 Total liabilities 2018: -£556,286 Total liabilities 2019: -£584,305 Total liabilities 2020: -£974,490 Total liabilities 2021: -£977,408 Total liabilities 2022: -£859,274 Total liabilities 2023: -£1,157,324 Total liabilities 2024: -£1,181,512 Total liabilities 2025: -£1,883,686 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 78 2025: 65

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,396,929 -£1,883,686 £757,449 £9,993 65
2024-12-31 £1,872,095 -£1,181,512 £862,142 £125,848 78
2023-12-31 £1,967,132 -£1,157,324 £937,419 £17,171
2022-12-31 £1,775,726 -£859,274 £982,762 £194,218
2021-12-31 £1,679,571 -£977,408 £772,503 £315,779
2020-12-31 £1,722,071 -£974,490 £823,189 £530,798
2019-12-31 £1,132,253 -£584,305 £637,332 £63,742
2018-12-31 £931,876 -£556,286 £422,805 £6,865
2017-12-31 £903,847 -£539,767 £359,526 £15,073
2016-12-31 £728,989 -£471,867 £266,961 £21,007

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

Debt & working capital 2025-12-31

Owed by customers
£1,699,153
Owed to suppliers
£990,246