GRAYSON (GB) LIMITED Financials
- Company number
- 05764133CopyCopy
- Registered office
- Cranmer House Temple Road, Magna 34 Industrial Park, Rotherham, South Yorkshire S60 1FG
- Incorporated
- 31/03/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
51.80%vs 20222022: £1.63M
Total Assets
35.04%vs 20222022: £3.54M
Cash in Bank
-53.26%vs 20222022: £1.11M
Total Liabilities
20.76%vs 20222022: £1.91M
Employees
+1vs 20222022: 14
In 2023, GRAYSON (GB) LIMITED reported net assets of £2.47M. The same filing shows total assets of £4.77M, cash in bank of £518.36K and total liabilities of £2.31M. Reported headcount was 15 in 2023. Total Assets rose from £3.54M in 2022 to £4.77M in 2023 (35.04%). Okredo holds filed figures for 2021–2023; 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
51.80%from £1.63M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GRAYSON (GB) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2021+19.3% a year compound (CAGR)
Cash in Bank
-46.3%vs 2021-26.7% a year compound (CAGR)
Total Assets
+52.7%vs 2021+23.6% a year compound (CAGR)
Total Liabilities
+65.4%vs 2021+28.6% a year compound (CAGR)
Employees
-11.8%vs 2021-2Biggest increase
Total Liabilities+65.4%
£1.39M in 2021 to £2.31M in 2023
Biggest decrease
Cash in Bank-46.3%
£964.82K in 2021 to £518.36K in 2023
GRAYSON (GB) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GRAYSON (GB) 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
- 51.71%2023
- 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
- 48.29%2023
- 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
- 22.49%2023
- 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
- 10.86%2023
- 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 GRAYSON (GB) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.73M | 1.63M | 2.47M |
| Total Assets£ | 3.13M | 3.54M | 4.77M |
| Cash in Bank£ | 964.82K | 1.11M | 518.36K |
| Total Liabilities£ | 1.39M | 1.91M | 2.31M |
| Employees | 17 | 14 | 15 |
GRAYSON (GB) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAYSON (GB) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GRAYSON (GB) LIMITED reported net assets of £2.47M for 2023. That compares with £1.63M in 2022, a change of 51.80%.
GRAYSON (GB) LIMITED reported total assets of £4.77M for 2023. That compares with £3.54M in 2022, a change of 35.04%.
GRAYSON (GB) LIMITED reported cash in bank of £518.36K for 2023. That compares with £1.11M in 2022, a change of -53.26%.
GRAYSON (GB) LIMITED reported 15 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, GRAYSON (GB) LIMITED's net assets rose by 42.4%, cash in bank fell by 46.3%, total assets rose by 52.7% and total liabilities rose by 65.4%. Net assets compounded at 19.3% a year across the two years to 2023, from £1.73M to £2.47M. Reported headcount went from 17 in 2021 to 15 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.