Greyglass Ltd

Company Number: 12596420

Period End: 31st May 2025

Key Facts

Net Assets

Current: £47,724

Previous: £1,560

Change: +46,164 (+2959.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,697

Previous: £100,900

Change: -£75,203 (-74.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,491

Previous: £18,590

Change: -£17,099 (-92%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £58,459

Previous: £95,969

Change: -£37,510 (-39.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,279

Previous: £86,695

Change: -£84,416 (-97.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.