HUMPHREY & GRAY LIMITED Financials
- Company number
- 09947728Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 12/01/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
21.80%vs 20242024: £641.24K
Total Assets
22.45%vs 20242024: £1.59M
Cash in Bank
187.73%vs 20242024: £225.64K
Total Liabilities
27.38%vs 20242024: £866.73K
Employees
+7vs 20242024: 28
In 2025, HUMPHREY & GRAY LIMITED reported net assets of £781.00K. The same filing shows total assets of £1.94M, cash in bank of £649.23K and total liabilities of £1.10M. Reported headcount was 35 in 2025. Cash in Bank rose from £225.64K in 2024 to £649.23K in 2025 (187.73%). Okredo holds filed figures for 2022–2025; 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
21.80%from £641.24K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUMPHREY & GRAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+87.1%vs 2023+36.8% a year compound (CAGR)
Total Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+79.4%vs 2023+34% a year compound (CAGR)
Employees
+25%vs 2023+7Biggest increase
Cash in Bank+87.1%
£347.05K in 2023 to £649.23K in 2025
Every indicator Okredo holds for HUMPHREY & GRAY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMPHREY & GRAY 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
- 40.16%2025
- Liabilities to total assets
- 56.77%2025
- Cash to liabilities
- 58.80%2025
- Cash to total assets
- 33.38%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 HUMPHREY & GRAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 474.33K | 672.32K | 641.24K | 781.00K |
| Total Assets£ | 1.07M | 1.36M | 1.59M | 1.94M |
| Cash in Bank£ | 257.95K | 347.05K | 225.64K | 649.23K |
| Total Liabilities£ | 511.86K | 615.31K | 866.73K | 1.10M |
| Employees | 38 | 28 | 28 | 35 |
HUMPHREY & GRAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMPHREY & GRAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUMPHREY & GRAY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUMPHREY & GRAY LIMITED report in 2025?
HUMPHREY & GRAY LIMITED reported net assets of £781.00K for 2025. That compares with £641.24K in 2024, a change of 21.80%.
What total assets did HUMPHREY & GRAY LIMITED report in 2025?
HUMPHREY & GRAY LIMITED reported total assets of £1.94M for 2025. That compares with £1.59M in 2024, a change of 22.45%.
What cash in bank did HUMPHREY & GRAY LIMITED report in 2025?
HUMPHREY & GRAY LIMITED reported cash in bank of £649.23K for 2025. That compares with £225.64K in 2024, a change of 187.73%.
How many people does HUMPHREY & GRAY LIMITED employ?
HUMPHREY & GRAY LIMITED reported 35 employees in 2025, compared with 28 in 2024.
How have HUMPHREY & GRAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUMPHREY & GRAY LIMITED's net assets rose by 16.2%, cash in bank rose by 87.1%, total assets rose by 43.4% and total liabilities rose by 79.4%. Net assets compounded at 7.8% a year across the two years to 2025, from £672.32K to £781.00K. Reported headcount went from 28 in 2023 to 35 in 2025 (+7).
Which years of HUMPHREY & GRAY LIMITED financial data are available?
Okredo holds reported figures for the years 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.