A W GRACE & SON LIMITED Financials
- Company number
- 03210432CopyCopy
- Registered office
- Unit 124, Culham No 1 Site, Culham, Abingdon Oxon OX14 3DA
- Incorporated
- 11/06/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.86%vs 20242024: £112.06K
Total Assets
10.17%vs 20242024: £302.32K
Cash in Bank
-13.37%vs 20242024: £64.40K
Total Liabilities
-0.25%vs 20242024: £190.27K
Employees
0vs 20242024: 0
In 2025, A W GRACE & SON LIMITED reported net assets of £143.27K. The same filing shows total assets of £333.06K, cash in bank of £55.79K and total liabilities of £189.79K. Reported headcount was 0 in 2025. Net Assets rose from £112.06K in 2024 to £143.27K in 2025 (27.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.86%from £112.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A W GRACE & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+51%vs 2023+22.9% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.6% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+51%
£36.96K in 2023 to £55.79K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
A W GRACE & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A W GRACE & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.02%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.98%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A W GRACE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 62.16K | 104.67K | 114.61K | 112.06K | 143.27K |
| Total Assets£ | 359.01K | – | 323.00K | 302.32K | 333.06K |
| Cash in Bank£ | 42.95K | 72.80K | 36.96K | 64.40K | 55.79K |
| Total Liabilities£ | 296.85K | – | 208.39K | 190.27K | 189.79K |
| Employees | 12 | 10 | 8 | 0 | 0 |
A W GRACE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A W GRACE & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A W GRACE & SON LIMITED reported net assets of £143.27K for 2025. That compares with £112.06K in 2024, a change of 27.86%.
A W GRACE & SON LIMITED reported total assets of £333.06K for 2025. That compares with £302.32K in 2024, a change of 10.17%.
A W GRACE & SON LIMITED reported cash in bank of £55.79K for 2025. That compares with £64.40K in 2024, a change of -13.37%.
A W GRACE & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A W GRACE & SON LIMITED's net assets rose by 25%, cash in bank rose by 51%, total assets rose by 3.1% and total liabilities fell by 8.9%. Net assets compounded at 11.8% a year across the two years to 2025, from £114.61K to £143.27K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.