Greys Of Ely Limited
Company Number: 06009895
Period End: 31st August 2025
Key Facts
Net Assets
Current: £854,819
Previous: £859,517
Change: -4,698 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £461,814
Previous: £702,403
Change: -£240,589 (-34.3%)
Comment: Current assets fell significantly.
Cash
Current: £190,810
Previous: £334,560
Change: -£143,750 (-43%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £141,779
Previous: £335,386
Change: -£193,607 (-57.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £137,808
Previous: £55,878
Change: +£81,930 (+146.6%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 53
Previous: 36
Change: +17 (+47.2%)
Comment: Strong expansion.