POTTS GRAY MANAGEMENT COMPANY LTD Financials
- Company number
- 07719922Copy
Copy - Registered office
- Potts Gray, Henry Robson Way, South Shields NE33 1RF
- Incorporated
- 27/07/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.18%vs 20242024: £70.95K
Total Assets
-3.35%vs 20242024: £93.52K
Cash in Bank
0.69%vs 20242024: £76.88K
Total Liabilities
37.73%vs 20242024: £16.06K
Employees
+2vs 20242024: 9
In 2025, POTTS GRAY MANAGEMENT COMPANY LTD reported net assets of £64.44K. The same filing shows total assets of £90.39K, cash in bank of £77.41K and total liabilities of £22.12K. Reported headcount was 11 in 2025. Net Assets fell from £70.95K in 2024 to £64.44K in 2025 (-9.18%). 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
-9.18%from £70.95K 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 POTTS GRAY MANAGEMENT COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+52.3%vs 2023+23.4% a year compound (CAGR)
Employees
+57.1%vs 2023+4Biggest increase
Employees+57.1%
7 in 2023 to 11 in 2025
Biggest decrease
Net Assets-0.2%
£64.57K in 2023 to £64.44K in 2025
POTTS GRAY MANAGEMENT COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POTTS GRAY MANAGEMENT COMPANY 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
- 71.30%2025
- Liabilities to total assets
- 24.47%2025
- Cash to liabilities
- 350.05%2025
- Cash to total assets
- 85.65%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 POTTS GRAY MANAGEMENT COMPANY 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£ | 49.02K | 68.35K | 64.57K | 70.95K | 64.44K |
| Total Assets£ | 78.58K | 89.85K | 86.65K | 93.52K | 90.39K |
| Cash in Bank£ | 44.82K | 42.95K | 57.87K | 76.88K | 77.41K |
| Total Liabilities£ | 23.11K | 12.57K | 14.52K | 16.06K | 22.12K |
| Employees | 5 | 5 | 7 | 9 | 11 |
POTTS GRAY MANAGEMENT COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POTTS GRAY MANAGEMENT COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for POTTS GRAY MANAGEMENT COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POTTS GRAY MANAGEMENT COMPANY LTD report in 2025?
POTTS GRAY MANAGEMENT COMPANY LTD reported net assets of £64.44K for 2025. That compares with £70.95K in 2024, a change of -9.18%.
What total assets did POTTS GRAY MANAGEMENT COMPANY LTD report in 2025?
POTTS GRAY MANAGEMENT COMPANY LTD reported total assets of £90.39K for 2025. That compares with £93.52K in 2024, a change of -3.35%.
What cash in bank did POTTS GRAY MANAGEMENT COMPANY LTD report in 2025?
POTTS GRAY MANAGEMENT COMPANY LTD reported cash in bank of £77.41K for 2025. That compares with £76.88K in 2024, a change of 0.69%.
How many people does POTTS GRAY MANAGEMENT COMPANY LTD employ?
POTTS GRAY MANAGEMENT COMPANY LTD reported 11 employees in 2025, compared with 9 in 2024.
How have POTTS GRAY MANAGEMENT COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, POTTS GRAY MANAGEMENT COMPANY LTD's net assets fell by 0.2%, cash in bank rose by 33.8%, total assets rose by 4.3% and total liabilities rose by 52.3%. Net assets contracted at 0.1% a year across the two years to 2025, from £64.57K to £64.44K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).
Which years of POTTS GRAY MANAGEMENT COMPANY 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.