G & R CONTRACTORS LIMITED Financials
- Company number
- 04729301CopyCopy
- Registered office
- Swallow House, Parsons Road, Washington, Tyne And Wear NE37 1EZ
- Incorporated
- 10/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.05%vs 20252025: £196.87K
Total Assets
0.07%vs 20252025: £343.77K
Cash in Bank
-49.13%vs 20252025: £8.02K
Total Liabilities
29.72%vs 20252025: £146.90K
Employees
0vs 20252025: 6
In 2026, G & R CONTRACTORS LIMITED reported net assets of £153.46K. The same filing shows total assets of £344.01K, cash in bank of £4.08K and total liabilities of £190.56K. Reported headcount was 6 in 2026. Total Liabilities rose from £146.90K in 2025 to £190.56K in 2026 (29.72%). Okredo holds filed figures for 2022–2026; 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
-22.05%from £196.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G & R CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2024-16.7% a year compound (CAGR)
Cash in Bank
-84.8%vs 2024-61% a year compound (CAGR)
Total Assets
-12%vs 2024-6.2% a year compound (CAGR)
Total Liabilities
+12.1%vs 2024+5.9% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Employees+20%
5 in 2024 to 6 in 2026
Biggest decrease
Cash in Bank-84.8%
£26.78K in 2024 to £4.08K in 2026
G & R CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & R CONTRACTORS 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
- 44.61%2026
- 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
- 55.39%2026
- 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
- 2.14%2026
- 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
- 1.19%2026
- 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 G & R CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 281.73K | 185.46K | 220.97K | 196.87K | 153.46K |
| Total Assets£ | 420.82K | 364.01K | 390.97K | 343.77K | 344.01K |
| Cash in Bank£ | 95.35K | 2.01K | 26.78K | 8.02K | 4.08K |
| Total Liabilities£ | 139.09K | 178.55K | 170.00K | 146.90K | 190.56K |
| Employees | 5 | 5 | 5 | 6 | 6 |
G & R CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & R CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G & R CONTRACTORS LIMITED reported net assets of £153.46K for 2026. That compares with £196.87K in 2025, a change of -22.05%.
G & R CONTRACTORS LIMITED reported total assets of £344.01K for 2026. That compares with £343.77K in 2025, a change of 0.07%.
G & R CONTRACTORS LIMITED reported cash in bank of £4.08K for 2026. That compares with £8.02K in 2025, a change of -49.13%.
G & R CONTRACTORS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, G & R CONTRACTORS LIMITED's net assets fell by 30.6%, cash in bank fell by 84.8%, total assets fell by 12% and total liabilities rose by 12.1%. Net assets contracted at 16.7% a year across the two years to 2026, from £220.97K to £153.46K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.