Gray Healthcare Limited

Other human health activities · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,917,523

Cash

£2,825,881

Turnover

—

Profit / loss

£1,211,020

Current assets

£3,712,881

Creditors < 1 year

£862,941

Equity

£2,917,523

Average employees

265

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£2,917,523	£1,892,507	—	£646,515
Equity	£2,917,523	£1,892,507	—	£646,515
Assets
Property, plant & equipment	£74,255	£95,682	—	£399,798
Current assets	£3,712,881	£2,680,641	—	£2,204,190
Cash at bank	£2,825,881	£1,551,651	—	£50,355
Debtors	£887,000	£1,128,990	—	£2,153,835
Liabilities
Creditors within one year	£862,941	£867,428	—	£1,875,238
Creditors after one year	—	—	—	£74,829
Net current assets	£2,849,940	£1,813,213	—	£328,952
Assets less current liabilities	£2,924,195	£1,908,895	—	£728,750
Profit & loss
Turnover	—	—	—	£11,152,485
Gross profit	—	—	—	£3,453,533
Operating profit	—	—	—	−£2,273,093
Profit before tax	£1,614,693	£898,217	—	−£2,290,376
Profit / loss	£1,211,020	£613,865	—	−£2,316,529
People
Average employees	265	257	—	321
Source evidence	View filing	View filing	View filing	View filing