GRAYSONS PROPERTIES LIMITED Financials
- Company number
- 09032171Copy
Copy - Registered office
- West One Asama Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YD
- Incorporated
- 09/05/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
76.76%vs 20222022: £-197.46K
Total Assets
8.36%vs 20222022: £422.00K
Cash in Bank
-189.59%vs 20222022: £24.24K
Total Liabilities
-18.78%vs 20222022: £619.46K
Employees
0vs 20222022: 11
In 2023, GRAYSONS PROPERTIES LIMITED reported net assets of £-45.88K. The same filing shows total assets of £457.27K, cash in bank of £-21.72K and total liabilities of £503.15K. Reported headcount was 11 in 2023. Net Assets rose from £-197.46K in 2022 to £-45.88K in 2023 (76.76%). 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
76.76%from £-197.46K 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 GRAYSONS PROPERTIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-112%vs 2021Total Assets
+35.7%vs 2021+16.5% a year compound (CAGR)
Total Liabilities
-0.5%vs 2021-0.3% a year compound (CAGR)
Employees
-8.3%vs 2021-1Biggest increase
Total Assets+35.7%
£337.05K in 2021 to £457.27K in 2023
Biggest decrease
Cash in Bank-112%
£175.86K in 2021 to £-21.72K in 2023
GRAYSONS PROPERTIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 GRAYSONS PROPERTIES 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
- -10.03%2023
- Liabilities to total assets
- 110.03%2023
- Cash to liabilities
- -4.32%2023
- Cash to total assets
- -4.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRAYSONS PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -168.84K | -197.46K | -45.88K |
| Total Assets£ | 337.05K | 422.00K | 457.27K |
| Cash in Bank£ | 175.86K | 24.24K | -21.72K |
| Total Liabilities£ | 505.90K | 619.46K | 503.15K |
| Employees | 12 | 11 | 11 |
GRAYSONS PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAYSONS PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAYSONS PROPERTIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GRAYSONS PROPERTIES LIMITED report in 2023?
GRAYSONS PROPERTIES LIMITED reported net assets of £-45.88K for 2023. That compares with £-197.46K in 2022, a change of 76.76%.
What total assets did GRAYSONS PROPERTIES LIMITED report in 2023?
GRAYSONS PROPERTIES LIMITED reported total assets of £457.27K for 2023. That compares with £422.00K in 2022, a change of 8.36%.
What cash in bank did GRAYSONS PROPERTIES LIMITED report in 2023?
GRAYSONS PROPERTIES LIMITED reported cash in bank of £-21.72K for 2023. That compares with £24.24K in 2022, a change of -189.59%.
How many people does GRAYSONS PROPERTIES LIMITED employ?
GRAYSONS PROPERTIES LIMITED reported 11 employees in 2023, compared with 11 in 2022.
How have GRAYSONS PROPERTIES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GRAYSONS PROPERTIES LIMITED's cash in bank fell by 112%, total assets rose by 35.7%, total liabilities fell by 0.5% and employee numbers fell by 8.3%. Total assets compounded at 16.5% a year across the two years to 2023, from £337.05K to £457.27K. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).
Which years of GRAYSONS PROPERTIES LIMITED financial data are available?
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.