GRAY & SONS INTERIOR SHOPFITTING LIMITED Financials
- Company number
- 07620282CopyCopy
- Registered office
- 3 Nelson Street, Doncaster, South Yorkshire DN4 5AD
- Incorporated
- 03/05/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.79%vs 20242024: £323.75K
Total Assets
3.17%vs 20242024: £885.89K
Cash in Bank
175.42%vs 20242024: £116.29K
Total Liabilities
-14.47%vs 20242024: £562.14K
Employees
-1vs 20242024: 15
In 2025, GRAY & SONS INTERIOR SHOPFITTING LIMITED reported net assets of £433.14K. The same filing shows total assets of £913.94K, cash in bank of £320.28K and total liabilities of £480.79K. Reported headcount was 14 in 2025. Cash in Bank rose from £116.29K in 2024 to £320.28K in 2025 (175.42%). 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
33.79%from £323.75K 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 GRAY & SONS INTERIOR SHOPFITTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.2%vs 2023+35% a year compound (CAGR)
Cash in Bank
+550%vs 2023+155% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+550%
£49.29K in 2023 to £320.28K in 2025
Biggest decrease
Employees-6.7%
15 in 2023 to 14 in 2025
GRAY & SONS INTERIOR SHOPFITTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAY & SONS INTERIOR SHOPFITTING 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
- 47.39%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
- 52.61%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
- 66.61%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
- 35.04%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 & SONS INTERIOR SHOPFITTING 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£ | 4.10K | 104.90K | 237.77K | 323.75K | 433.14K |
| Total Assets£ | 622.74K | 883.89K | 730.63K | 885.89K | 913.94K |
| Cash in Bank£ | 30.01K | 92.28K | 49.29K | 116.29K | 320.28K |
| Total Liabilities£ | 618.64K | 778.99K | 492.86K | 562.14K | 480.79K |
| Employees | 12 | 12 | 15 | 15 | 14 |
GRAY & SONS INTERIOR SHOPFITTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAY & SONS INTERIOR SHOPFITTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAY & SONS INTERIOR SHOPFITTING LIMITED reported net assets of £433.14K for 2025. That compares with £323.75K in 2024, a change of 33.79%.
GRAY & SONS INTERIOR SHOPFITTING LIMITED reported total assets of £913.94K for 2025. That compares with £885.89K in 2024, a change of 3.17%.
GRAY & SONS INTERIOR SHOPFITTING LIMITED reported cash in bank of £320.28K for 2025. That compares with £116.29K in 2024, a change of 175.42%.
GRAY & SONS INTERIOR SHOPFITTING LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GRAY & SONS INTERIOR SHOPFITTING LIMITED's net assets rose by 82.2%, cash in bank rose by 550%, total assets rose by 25.1% and total liabilities fell by 2.4%. Net assets compounded at 35% a year across the two years to 2025, from £237.77K to £433.14K. Reported headcount went from 15 in 2023 to 14 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.