GRAY & ADAMS LIMITED Financials
- Company number
- SC047482CopyCopy
- Registered office
- Gray & Adams, South Road, Fraserburgh AB43 9HU
- Incorporated
- 30/04/1970
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.85%vs 20242024: £53.53M
Total Assets
21.86%vs 20242024: £74.04M
Cash in Bank
73.04%vs 20242024: £8.54M
Total Liabilities
First reported yearEmployees
0vs 20242024: 5
In 2025, GRAY & ADAMS LIMITED reported net assets of £58.27M. The same filing shows total assets of £90.23M, cash in bank of £14.77M and total liabilities of £32.64M. Reported headcount was 5 in 2025. Total Assets rose from £74.04M in 2024 to £90.23M in 2025 (21.86%). Okredo holds filed figures for 2022–2025; 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
8.85%from £53.53M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAY & ADAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+74.3%vs 2023+32% a year compound (CAGR)
Total Assets
+604%vs 2023+165% a year compound (CAGR)
Employees
-99%vs 2023-507Biggest increase
Total Assets+604%
£12.82M in 2023 to £90.23M in 2025
Biggest decrease
Employees-99%
512 in 2023 to 5 in 2025
GRAY & ADAMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GRAY & ADAMS 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
- 64.57%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
- 38.88%2022
- 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
- 37.52%2022
- 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
- 16.37%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 GRAY & ADAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 39.62M | 44.40M | 53.53M | 58.27M |
| Total Assets£ | 83.96M | 12.82M | 74.04M | 90.23M |
| Cash in Bank£ | 12.25M | 8.48M | 8.54M | 14.77M |
| Total Liabilities£ | 32.64M | – | – | – |
| Employees | 506 | 512 | 5 | 5 |
GRAY & ADAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAY & ADAMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAY & ADAMS LIMITED reported net assets of £58.27M for 2025. That compares with £53.53M in 2024, a change of 8.85%.
GRAY & ADAMS LIMITED reported total assets of £90.23M for 2025. That compares with £74.04M in 2024, a change of 21.86%.
GRAY & ADAMS LIMITED reported cash in bank of £14.77M for 2025. That compares with £8.54M in 2024, a change of 73.04%.
GRAY & ADAMS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GRAY & ADAMS LIMITED's net assets rose by 31.2%, cash in bank rose by 74.3%, total assets rose by 604% and employee numbers fell by 99%. Net assets compounded at 14.6% a year across the two years to 2025, from £44.40M to £58.27M. Reported headcount went from 512 in 2023 to 5 in 2025 (-507).
Okredo holds reported figures for the years 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.