ANDREW GRAY (PERTH) LIMITED Financials
- Company number
- SC070556CopyCopy
- Registered office
- Shore Road, Perth, PH2 8BQ
- Incorporated
- 05/02/1980
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.87%vs 20242024: £1.14M
Total Assets
0.99%vs 20242024: £2.01M
Cash in Bank
65.09%vs 20242024: £199.74K
Total Liabilities
-24.93%vs 20242024: £870.97K
Employees
+1vs 20242024: 16
In 2025, ANDREW GRAY (PERTH) LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.03M, cash in bank of £329.74K and total liabilities of £653.86K. Reported headcount was 17 in 2025. Net Assets rose from £1.14M in 2024 to £1.37M in 2025 (20.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.87%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANDREW GRAY (PERTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+328%vs 2023+107% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Cash in Bank+328%
£77.08K in 2023 to £329.74K in 2025
Biggest decrease
Total Assets-22%
£2.60M in 2023 to £2.03M in 2025
ANDREW GRAY (PERTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANDREW GRAY (PERTH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.73%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANDREW GRAY (PERTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 855.10K | 1.06M | 1.10M | 1.14M | 1.37M |
| Total Assets£ | 2.25M | 2.64M | 2.60M | 2.01M | 2.03M |
| Cash in Bank£ | 100.52K | 161.25K | 77.08K | 199.74K | 329.74K |
| Total Liabilities£ | 773.84K | 850.97K | 760.92K | 870.97K | 653.86K |
| Employees | 7 | 14 | 16 | 16 | 17 |
ANDREW GRAY (PERTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANDREW GRAY (PERTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANDREW GRAY (PERTH) LIMITED reported net assets of £1.37M for 2025. That compares with £1.14M in 2024, a change of 20.87%.
ANDREW GRAY (PERTH) LIMITED reported total assets of £2.03M for 2025. That compares with £2.01M in 2024, a change of 0.99%.
ANDREW GRAY (PERTH) LIMITED reported cash in bank of £329.74K for 2025. That compares with £199.74K in 2024, a change of 65.09%.
ANDREW GRAY (PERTH) LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ANDREW GRAY (PERTH) LIMITED's net assets rose by 24.5%, cash in bank rose by 328%, total assets fell by 22% and total liabilities fell by 14.1%. Net assets compounded at 11.6% a year across the two years to 2025, from £1.10M to £1.37M. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.