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.