GRAYAREAS LIMITED Financials
- Company number
- 04427026CopyCopy
- Registered office
- Lime Court, Pathfields Business Park, South Molton EX36 3LH
- Incorporated
- 29/04/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.86%vs 20252025: £1.76M
Total Assets
-10.90%vs 20252025: £4.03M
Cash in Bank
-33.68%vs 20252025: £279.65K
Total Liabilities
-36.25%vs 20252025: £2.27M
Employees
0vs 20252025: 1
In 2026, GRAYAREAS LIMITED reported net assets of £2.14M. The same filing shows total assets of £3.59M, cash in bank of £185.47K and total liabilities of £1.45M. Reported headcount was 1 in 2026. Total Liabilities fell from £2.27M in 2025 to £1.45M in 2026 (-36.25%). Okredo holds filed figures for 2022–2026; 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
21.86%from £1.76M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRAYAREAS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
-76.2%vs 2024-51.2% a year compound (CAGR)
Total Assets
-11.7%vs 2024-6% a year compound (CAGR)
Total Liabilities
-39.3%vs 2024-22.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+27.5%
£1.68M in 2024 to £2.14M in 2026
Biggest decrease
Cash in Bank-76.2%
£777.72K in 2024 to £185.47K in 2026
GRAYAREAS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAYAREAS 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
- 59.66%2026
- 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
- 40.34%2026
- 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
- 12.80%2026
- 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
- 5.16%2026
- 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 GRAYAREAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.47M | 1.68M | 1.76M | 2.14M |
| Total Assets£ | 3.15M | 3.16M | 4.07M | 4.03M | 3.59M |
| Cash in Bank£ | 363.90K | 623.62K | 777.72K | 279.65K | 185.47K |
| Total Liabilities£ | – | – | 2.39M | 2.27M | 1.45M |
| Employees | 84 | 96 | 1 | 1 | 1 |
GRAYAREAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAYAREAS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAYAREAS LIMITED reported net assets of £2.14M for 2026. That compares with £1.76M in 2025, a change of 21.86%.
GRAYAREAS LIMITED reported total assets of £3.59M for 2026. That compares with £4.03M in 2025, a change of -10.90%.
GRAYAREAS LIMITED reported cash in bank of £185.47K for 2026. That compares with £279.65K in 2025, a change of -33.68%.
GRAYAREAS LIMITED reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, GRAYAREAS LIMITED's net assets rose by 27.5%, cash in bank fell by 76.2%, total assets fell by 11.7% and total liabilities fell by 39.3%. Net assets compounded at 12.9% a year across the two years to 2026, from £1.68M to £2.14M. Reported headcount went from 1 in 2024 to 1 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.