Ivape Grays Ltd

Company Number: 12427261

Period End: 31st December 2025

Key Facts

Net Assets

Current: £57,385

Previous: £39,266

Change: +18,119 (+46.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £103,794

Previous: £48,249

Change: +£55,545 (+115.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,627

Previous: £16,867

Change: -£10,240 (-60.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £50,932

Previous: £40,745

Change: +£10,187 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £13,080

Previous: £15,388

Change: -£2,308 (-15%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.