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COMMON GRIND LIMITED Financials

Company number
09637956Copy
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Registered office
First Floor 1 Des Roches Square, Witan Way, Witney OX28 4BE
Incorporated
15/06/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£506.76K2024
23.46%vs 2023

2023: £410.46K

Total Assets

£1.47M2024
-45.33%vs 2023

2023: £2.69M

Cash in Bank

£430.36K2024
416.13%vs 2023

2023: £83.38K

Total Liabilities

£950.60K2024
-57.99%vs 2023

2023: £2.26M

Employees

32024
0vs 2023

2023: 3

In 2024, COMMON GRIND LIMITED reported net assets of £506.76K. The same filing shows total assets of £1.47M, cash in bank of £430.36K and total liabilities of £950.60K. Reported headcount was 3 in 2024. Total Liabilities fell from £2.26M in 2023 to £950.60K in 2024 (-57.99%). Okredo holds filed figures for 2021–2024; 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

£506.76K2024
23.46%from £410.46K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COMMON GRIND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£390.92K2022£506.76K2024
+29.6%vs 2022

+13.9% a year compound (CAGR)

Cash in Bank

£598.04K2022£430.36K2024
-28%vs 2022

-15.2% a year compound (CAGR)

Total Assets

£1.91M2022£1.47M2024
-23.1%vs 2022

-12.3% a year compound (CAGR)

Employees

320202232024
-99.1%vs 2022-317

Biggest increase

Net Assets+29.6%

£390.92K in 2022 to £506.76K in 2024

Biggest decrease

Employees-99.1%

320 in 2022 to 3 in 2024

COMMON GRIND LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COMMON GRIND 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
34.52%2024

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
64.75%2024

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
45.27%2024

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
29.32%2024

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 COMMON GRIND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£108.39K390.92K410.46K506.76K
Total Assets£877.82K1.91M2.69M1.47M
Cash in Bank£110.40K598.04K83.38K430.36K
Total Liabilities£766.04K–2.26M950.60K
Employees19132033

COMMON GRIND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COMMON GRIND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COMMON GRIND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did COMMON GRIND LIMITED report in 2024?

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COMMON GRIND LIMITED reported net assets of £506.76K for 2024. That compares with £410.46K in 2023, a change of 23.46%.

What total assets did COMMON GRIND LIMITED report in 2024?

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COMMON GRIND LIMITED reported total assets of £1.47M for 2024. That compares with £2.69M in 2023, a change of -45.33%.

What cash in bank did COMMON GRIND LIMITED report in 2024?

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COMMON GRIND LIMITED reported cash in bank of £430.36K for 2024. That compares with £83.38K in 2023, a change of 416.13%.

How many people does COMMON GRIND LIMITED employ?

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COMMON GRIND LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have COMMON GRIND LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, COMMON GRIND LIMITED's net assets rose by 29.6%, cash in bank fell by 28%, total assets fell by 23.1% and employee numbers fell by 99.1%. Net assets compounded at 13.9% a year across the two years to 2024, from £390.92K to £506.76K. Reported headcount went from 320 in 2022 to 3 in 2024 (-317).

Which years of COMMON GRIND LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.