GREY MATERIAL LTD Financials
- Company number
- 09902109Copy
Copy - Registered office
- C/O MITCHELLS LTD, Swallow House, Parsons Road, Washington NE37 1EZ
- Incorporated
- 04/12/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
129.48%vs 20242024: £24.90K
Total Assets
6.24%vs 20242024: £266.48K
Cash in Bank
427.75%vs 20242024: £454.00
Total Liabilities
-6.46%vs 20242024: £241.59K
Employees
0vs 20242024: 19
In 2025, GREY MATERIAL LTD reported net assets of £57.13K. The same filing shows total assets of £283.11K, cash in bank of £2.40K and total liabilities of £225.97K. Reported headcount was 19 in 2025. Net Assets rose from £24.90K in 2024 to £57.13K in 2025 (129.48%). Okredo holds filed figures for 2021–2025; 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
129.48%from £24.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GREY MATERIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.3%vs 2023+29% a year compound (CAGR)
Cash in Bank
-56.4%vs 2023-34% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+66.3%
£34.35K in 2023 to £57.13K in 2025
Biggest decrease
Cash in Bank-56.4%
£5.50K in 2023 to £2.40K in 2025
GREY MATERIAL LTD's filings pull in both directions between 2023 and 2025. 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 GREY MATERIAL LTD'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
- 20.18%2025
- Liabilities to total assets
- 79.82%2025
- Cash to liabilities
- 1.06%2025
- Cash to total assets
- 0.85%2025
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 GREY MATERIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 36.64K | 34.68K | 34.35K | 24.90K | 57.13K |
| Total Assets£ | 238.26K | 316.66K | 288.52K | 266.48K | 283.11K |
| Cash in Bank£ | 69.02K | 6.09K | 5.50K | 454.00 | 2.40K |
| Total Liabilities£ | 201.62K | 281.98K | 254.16K | 241.59K | 225.97K |
| Employees | 21 | 19 | 19 | 19 | 19 |
GREY MATERIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREY MATERIAL LTD filed financial statements?
Yes. Okredo holds filed figures for GREY MATERIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREY MATERIAL LTD report in 2025?
GREY MATERIAL LTD reported net assets of £57.13K for 2025. That compares with £24.90K in 2024, a change of 129.48%.
What total assets did GREY MATERIAL LTD report in 2025?
GREY MATERIAL LTD reported total assets of £283.11K for 2025. That compares with £266.48K in 2024, a change of 6.24%.
What cash in bank did GREY MATERIAL LTD report in 2025?
GREY MATERIAL LTD reported cash in bank of £2.40K for 2025. That compares with £454.00 in 2024, a change of 427.75%.
How many people does GREY MATERIAL LTD employ?
GREY MATERIAL LTD reported 19 employees in 2025, compared with 19 in 2024.
How have GREY MATERIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, GREY MATERIAL LTD's net assets rose by 66.3%, cash in bank fell by 56.4%, total assets fell by 1.9% and total liabilities fell by 11.1%. Net assets compounded at 29% a year across the two years to 2025, from £34.35K to £57.13K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of GREY MATERIAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.