FRIEND & GRANT LIMITED Financials
- Company number
- 04252895Copy
Copy - Registered office
- Bryant House Bryant Road, Strood, Rochester, Kent ME2 3EW
- Incorporated
- 16/07/2001
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.65%vs 20232023: £535.01K
Total Assets
5.19%vs 20232023: £1.21M
Cash in Bank
-4.68%vs 20232023: £581.17K
Total Liabilities
7.37%vs 20232023: £625.39K
Employees
+2vs 20232023: 27
In 2024, FRIEND & GRANT LIMITED reported net assets of £543.82K. The same filing shows total assets of £1.27M, cash in bank of £553.99K and total liabilities of £671.49K. Reported headcount was 29 in 2024. Total Assets rose from £1.21M in 2023 to £1.27M in 2024 (5.19%). 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
1.65%from £535.01K in 2023Year-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 FRIEND & GRANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+11%vs 2022+5.4% a year compound (CAGR)
Total Assets
+19%vs 2022+9.1% a year compound (CAGR)
Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
+11.5%vs 2022+3Biggest increase
Net Assets+22.4%
£444.26K in 2022 to £543.82K in 2024
Every indicator Okredo holds for FRIEND & GRANT LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRIEND & GRANT 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
- 42.78%2024
- Liabilities to total assets
- 52.82%2024
- Cash to liabilities
- 82.50%2024
- Cash to total assets
- 43.58%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FRIEND & GRANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 393.16K | 444.26K | 535.01K | 543.82K |
| Total Assets£ | 931.24K | 1.07M | 1.21M | 1.27M |
| Cash in Bank£ | 388.89K | 499.11K | 581.17K | 553.99K |
| Total Liabilities£ | 498.59K | 587.55K | 625.39K | 671.49K |
| Employees | 25 | 26 | 27 | 29 |
FRIEND & GRANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRIEND & GRANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRIEND & GRANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRIEND & GRANT LIMITED report in 2024?
FRIEND & GRANT LIMITED reported net assets of £543.82K for 2024. That compares with £535.01K in 2023, a change of 1.65%.
What total assets did FRIEND & GRANT LIMITED report in 2024?
FRIEND & GRANT LIMITED reported total assets of £1.27M for 2024. That compares with £1.21M in 2023, a change of 5.19%.
What cash in bank did FRIEND & GRANT LIMITED report in 2024?
FRIEND & GRANT LIMITED reported cash in bank of £553.99K for 2024. That compares with £581.17K in 2023, a change of -4.68%.
How many people does FRIEND & GRANT LIMITED employ?
FRIEND & GRANT LIMITED reported 29 employees in 2024, compared with 27 in 2023.
How have FRIEND & GRANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRIEND & GRANT LIMITED's net assets rose by 22.4%, cash in bank rose by 11%, total assets rose by 19% and total liabilities rose by 14.3%. Net assets compounded at 10.6% a year across the two years to 2024, from £444.26K to £543.82K. Reported headcount went from 26 in 2022 to 29 in 2024 (+3).
Which years of FRIEND & GRANT LIMITED financial data are available?
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.