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GRAYTON LIMITED Financials

Company number
10436396Copy
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Registered office
Stanley House, Falkland Way, Barton Upon Humber DN18 5RL
Incorporated
19/10/2016

Company snapshot

Status
Active
Employees
129 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.24M2024
-23.61%vs 2023

2023: £4.24M

Total Assets

£7.36M2024
-19.35%vs 2023

2023: £9.12M

Cash in Bank

£2.42M2024
-33.71%vs 2023

2023: £3.66M

Total Liabilities

£3.43M2024
-19.71%vs 2023

2023: £4.27M

Employees

1292024
+5vs 2023

2023: 124

In 2024, GRAYTON LIMITED reported net assets of £3.24M. The same filing shows total assets of £7.36M, cash in bank of £2.42M and total liabilities of £3.43M. Reported headcount was 129 in 2024. Total Assets fell from £9.12M in 2023 to £7.36M in 2024 (-19.35%). Okredo holds filed figures for 2021–2024; 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

£3.24M2024
-23.61%from £4.24M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from GRAYTON 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
43.99%2024

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
46.66%2024

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
70.61%2024

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
32.95%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£147.94K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRAYTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£1.94M4.24M3.24M
Total Assets£5.03M9.12M7.36M
Cash in Bank£588.72K3.66M2.42M
Total Liabilities£2.73M4.27M3.43M
Employees113124129

GRAYTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRAYTON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GRAYTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GRAYTON LIMITED report in 2024?

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GRAYTON LIMITED reported net assets of £3.24M for 2024. That compares with £4.24M in 2023, a change of -23.61%.

What total assets did GRAYTON LIMITED report in 2024?

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GRAYTON LIMITED reported total assets of £7.36M for 2024. That compares with £9.12M in 2023, a change of -19.35%.

What cash in bank did GRAYTON LIMITED report in 2024?

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GRAYTON LIMITED reported cash in bank of £2.42M for 2024. That compares with £3.66M in 2023, a change of -33.71%.

How many people does GRAYTON LIMITED employ?

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GRAYTON LIMITED reported 129 employees in 2024, compared with 124 in 2023.

Which years of GRAYTON LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.