THE GRAYLYNS LTD Financials
- Company number
- 09445488CopyCopy
- Registered office
- The Graylyns, Letterston, Haverfordwest SA62 5UD
- Incorporated
- 18/02/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.23%vs 20242024: £270.18K
Total Assets
-48.68%vs 20242024: £872.17K
Cash in Bank
1.15%vs 20232023: £98.11K
Total Liabilities
-37.11%vs 20242024: £88.47K
Employees
+1vs 20242024: 8
In 2025, THE GRAYLYNS LTD reported net assets of £341.05K. The same filing shows total assets of £447.58K, cash in bank of £99.24K and total liabilities of £55.64K. Reported headcount was 9 in 2025. Total Assets fell from £872.17K in 2024 to £447.58K in 2025 (-48.68%). 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
26.23%from £270.18K 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 THE GRAYLYNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Assets
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Liabilities
-78.6%vs 2023-53.7% a year compound (CAGR)
Employees
-71.9%vs 2023-23Biggest increase
Net Assets+39.8%
£244.00K in 2023 to £341.05K in 2025
Biggest decrease
Total Liabilities-78.6%
£259.99K in 2023 to £55.64K in 2025
THE GRAYLYNS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GRAYLYNS 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
- 76.20%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.
- Liabilities to total assets
- 12.43%2025
- 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
- 112.17%2024
- 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
- 11.38%2024
- 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 THE GRAYLYNS 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£ | 152.66K | 201.44K | 244.00K | 270.18K | 341.05K |
| Total Assets£ | 879.32K | 929.88K | 886.28K | 872.17K | 447.58K |
| Cash in Bank£ | 110.75K | 152.91K | 98.11K | 99.24K | – |
| Total Liabilities£ | 349.31K | 349.30K | 259.99K | 88.47K | 55.64K |
| Employees | 18 | 18 | 32 | 8 | 9 |
THE GRAYLYNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GRAYLYNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE GRAYLYNS LTD reported net assets of £341.05K for 2025. That compares with £270.18K in 2024, a change of 26.23%.
THE GRAYLYNS LTD reported total assets of £447.58K for 2025. That compares with £872.17K in 2024, a change of -48.68%.
THE GRAYLYNS LTD reported cash in bank of £99.24K for 2024. That compares with £98.11K in 2023, a change of 1.15%.
THE GRAYLYNS LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE GRAYLYNS LTD's net assets rose by 39.8%, total assets fell by 49.5%, total liabilities fell by 78.6% and employee numbers fell by 71.9%. Net assets compounded at 18.2% a year across the two years to 2025, from £244.00K to £341.05K. Reported headcount went from 32 in 2023 to 9 in 2025 (-23).
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.