GRAYS AMUSEMENTS LIMITED Financials
- Company number
- 05011281CopyCopy
- Registered office
- Endeavour House 7 Enterprise Way, Pinchbeck, Spalding, Lincolnshire PE11 3YR
- Incorporated
- 09/01/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
718.24%vs 20252025: £899.00
Total Assets
-22.94%vs 20252025: £58.61K
Cash in Bank
-4.02%vs 20252025: £1.94K
Total Liabilities
-43.83%vs 20252025: £29.88K
Employees
0vs 20252025: 2
In 2026, GRAYS AMUSEMENTS LIMITED reported net assets of £7.36K. The same filing shows total assets of £45.17K, cash in bank of £1.86K and total liabilities of £16.78K. Reported headcount was 2 in 2026. Total Assets fell from £58.61K in 2025 to £45.17K in 2026 (-22.94%). 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
718.24%from £899.00 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 GRAYS AMUSEMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+22.9%vs 2024+10.8% a year compound (CAGR)
Total Assets
-40.1%vs 2024-22.6% a year compound (CAGR)
Total Liabilities
-60.4%vs 2024-37% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+22.9%
£1.51K in 2024 to £1.86K in 2026
Biggest decrease
Total Liabilities-60.4%
£42.33K in 2024 to £16.78K in 2026
GRAYS AMUSEMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAYS AMUSEMENTS 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
- 16.29%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
- 37.16%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
- 11.08%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
- 4.12%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 GRAYS AMUSEMENTS 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£ | 176.00 | 406.00 | -3.38K | 899.00 | 7.36K |
| Total Assets£ | 102.68K | 98.37K | 75.39K | 58.61K | 45.17K |
| Cash in Bank£ | 3.93K | 5.78K | 1.51K | 1.94K | 1.86K |
| Total Liabilities£ | 55.38K | 52.72K | 42.33K | 29.88K | 16.78K |
| Employees | 3 | 3 | 2 | 2 | 2 |
GRAYS AMUSEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAYS AMUSEMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAYS AMUSEMENTS LIMITED reported net assets of £7.36K for 2026. That compares with £899.00 in 2025, a change of 718.24%.
GRAYS AMUSEMENTS LIMITED reported total assets of £45.17K for 2026. That compares with £58.61K in 2025, a change of -22.94%.
GRAYS AMUSEMENTS LIMITED reported cash in bank of £1.86K for 2026. That compares with £1.94K in 2025, a change of -4.02%.
GRAYS AMUSEMENTS LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, GRAYS AMUSEMENTS LIMITED's cash in bank rose by 22.9%, total assets fell by 40.1%, total liabilities fell by 60.4% and employee numbers was unchanged. Cash in bank compounded at 10.8% a year across the two years to 2026, from £1.51K to £1.86K. Reported headcount went from 2 in 2024 to 2 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.