EAST & GRAY LTD Financials
- Company number
- 09379350CopyCopy
- Registered office
- Kingston House, Southdown Industrial Estate, Harpenden AL5 1PW
- Incorporated
- 08/01/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.29%vs 20242024: £-40.35K
Total Assets
66.07%vs 20242024: £90.51K
Cash in Bank
88.54%vs 20242024: £70.77K
Total Liabilities
6.04%vs 20242024: £130.59K
Employees
-1vs 20242024: 5
In 2025, EAST & GRAY LTD reported net assets of £11.41K. The same filing shows total assets of £150.30K, cash in bank of £133.43K and total liabilities of £138.48K. Reported headcount was 4 in 2025. Cash in Bank rose from £70.77K in 2024 to £133.43K in 2025 (88.54%). 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
128.29%from £-40.35K 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 EAST & GRAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+598%vs 2023+164% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Cash in Bank+598%
£19.12K in 2023 to £133.43K in 2025
Biggest decrease
Employees-50%
8 in 2023 to 4 in 2025
EAST & GRAY LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST & GRAY LTD'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
- 7.59%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
- 92.13%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
- 96.36%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
- 88.78%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 EAST & GRAY LTD 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£ | -14.99K | 1.07K | -6.52K | -40.35K | 11.41K |
| Total Assets£ | 146.26K | 122.22K | 99.82K | 90.51K | 150.30K |
| Cash in Bank£ | 47.88K | 26.96K | 19.12K | 70.77K | 133.43K |
| Total Liabilities£ | 161.25K | 121.15K | 106.34K | 130.59K | 138.48K |
| Employees | 8 | 8 | 8 | 5 | 4 |
EAST & GRAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST & GRAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EAST & GRAY LTD reported net assets of £11.41K for 2025. That compares with £-40.35K in 2024, a change of 128.29%.
EAST & GRAY LTD reported total assets of £150.30K for 2025. That compares with £90.51K in 2024, a change of 66.07%.
EAST & GRAY LTD reported cash in bank of £133.43K for 2025. That compares with £70.77K in 2024, a change of 88.54%.
EAST & GRAY LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, EAST & GRAY LTD's cash in bank rose by 598%, total assets rose by 50.6%, total liabilities rose by 30.2% and employee numbers fell by 50%. Cash in bank compounded at 164% a year across the two years to 2025, from £19.12K to £133.43K. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
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.