RED AND GRAY LIMITED Financials
- Company number
- 04311801Copy
Copy - Registered office
- Centrix House Keys Business Village, Keys Park Road, Cannock, Staffordshire WS12 2HA
- Incorporated
- 26/10/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.04K%vs 20242024: £109.00
Total Assets
1.57%vs 20242024: £94.11K
Cash in Bank
-71.00%vs 20222022: £96.56K
Total Liabilities
-28.62%vs 20242024: £94.00K
Employees
-1vs 20242024: 8
In 2025, RED AND GRAY LIMITED reported net assets of £28.50K. The same filing shows total assets of £95.59K, cash in bank of £28.00K and total liabilities of £67.10K. Reported headcount was 7 in 2025. Cash in Bank fell from £96.56K in 2022 to £28.00K in 2023 (-71.00%). 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
26.04K%from £109.00 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 RED AND GRAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Assets
-56.4%vs 2023-34% a year compound (CAGR)
Total Liabilities
-61.9%vs 2023-38.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Total Liabilities-61.9%
£176.25K in 2023 to £67.10K in 2025
Every indicator Okredo holds for RED AND GRAY LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED AND 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
- 29.81%2025
- Liabilities to total assets
- 70.19%2025
- Cash to liabilities
- 15.89%2023
- Cash to total assets
- 12.78%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 RED AND GRAY LIMITED 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£ | 154.76K | 69.96K | 34.94K | 109.00 | 28.50K |
| Total Assets£ | 380.80K | 260.10K | 219.17K | 94.11K | 95.59K |
| Cash in Bank£ | 124.61K | 96.56K | 28.00K | – | – |
| Total Liabilities£ | 226.04K | 190.13K | 176.25K | 94.00K | 67.10K |
| Employees | 12 | 9 | 8 | 8 | 7 |
RED AND GRAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED AND GRAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED AND GRAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED AND GRAY LIMITED report in 2025?
RED AND GRAY LIMITED reported net assets of £28.50K for 2025. That compares with £109.00 in 2024, a change of 26.04K%.
What total assets did RED AND GRAY LIMITED report in 2025?
RED AND GRAY LIMITED reported total assets of £95.59K for 2025. That compares with £94.11K in 2024, a change of 1.57%.
What cash in bank did RED AND GRAY LIMITED report in 2023?
RED AND GRAY LIMITED reported cash in bank of £28.00K for 2023. That compares with £96.56K in 2022, a change of -71.00%.
How many people does RED AND GRAY LIMITED employ?
RED AND GRAY LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have RED AND GRAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RED AND GRAY LIMITED's net assets fell by 18.4%, total assets fell by 56.4%, total liabilities fell by 61.9% and employee numbers fell by 12.5%. Net assets contracted at 9.7% a year across the two years to 2025, from £34.94K to £28.50K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of RED AND GRAY LIMITED 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.