S M GRAYS SUPERMARKET LTD Financials
- Company number
- 12471678CopyCopy
- Registered office
- 1 High Street, Grays RM17 6NB
- Incorporated
- 19/02/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-19.16%vs 20252025: £-124.70K
Total Assets
-9.33%vs 20252025: £80.48K
Cash in Bank
-73.70%vs 20252025: £11.07K
Total Liabilities
7.99%vs 20252025: £205.18K
Employees
+2vs 20252025: 6
In 2026, S M GRAYS SUPERMARKET LTD reported net assets of £-148.59K. The same filing shows total assets of £72.97K, cash in bank of £2.91K and total liabilities of £221.56K. Reported headcount was 8 in 2026. Net Assets fell from £-124.70K in 2025 to £-148.59K in 2026 (-19.16%). Okredo holds filed figures for 2022–2026; 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
-19.16%from £-124.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S M GRAYS SUPERMARKET LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-86.2%vs 2024-62.8% a year compound (CAGR)
Total Assets
-23.6%vs 2024-12.6% a year compound (CAGR)
Total Liabilities
-10.6%vs 2024-5.4% a year compound (CAGR)
Employees
+60%vs 2024+3Biggest increase
Employees+60%
5 in 2024 to 8 in 2026
Biggest decrease
Cash in Bank-86.2%
£21.08K in 2024 to £2.91K in 2026
S M GRAYS SUPERMARKET LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 S M GRAYS SUPERMARKET 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
- -203.64%2026
- 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
- 303.64%2026
- 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
- 1.31%2026
- 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
- 3.99%2026
- 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 S M GRAYS SUPERMARKET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -144.78K | -154.67K | -152.29K | -124.70K | -148.59K |
| Total Assets£ | 38.28K | 109.57K | 95.49K | 80.48K | 72.97K |
| Cash in Bank£ | 5.94K | 20.27K | 21.08K | 11.07K | 2.91K |
| Total Liabilities£ | 183.06K | 264.24K | 247.79K | 205.18K | 221.56K |
| Employees | 2 | 5 | 5 | 6 | 8 |
S M GRAYS SUPERMARKET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S M GRAYS SUPERMARKET LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S M GRAYS SUPERMARKET LTD reported net assets of £-148.59K for 2026. That compares with £-124.70K in 2025, a change of -19.16%.
S M GRAYS SUPERMARKET LTD reported total assets of £72.97K for 2026. That compares with £80.48K in 2025, a change of -9.33%.
S M GRAYS SUPERMARKET LTD reported cash in bank of £2.91K for 2026. That compares with £11.07K in 2025, a change of -73.70%.
S M GRAYS SUPERMARKET LTD reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, S M GRAYS SUPERMARKET LTD's cash in bank fell by 86.2%, total assets fell by 23.6%, total liabilities fell by 10.6% and employee numbers rose by 60%. Cash in bank contracted at 62.8% a year across the two years to 2026, from £21.08K to £2.91K. Reported headcount went from 5 in 2024 to 8 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.