G & R DISTRIBUTION LIMITED Financials
- Company number
- 04230267CopyCopy
- Registered office
- Old Station Yard Station Road, Cogenhoe, Northampton, Northamptonshire NN7 1NH
- Incorporated
- 07/06/2001
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
9.72%vs 20242024: £558.54K
Total Assets
9.06%vs 20242024: £2.79M
Cash in Bank
-10.97%vs 20242024: £82.63K
Total Liabilities
8.89%vs 20242024: £2.23M
Employees
0vs 20242024: 0
In 2025, G & R DISTRIBUTION LIMITED reported net assets of £612.84K. The same filing shows total assets of £3.05M, cash in bank of £73.56K and total liabilities of £2.43M. Reported headcount was 0 in 2025. Total Assets rose from £2.79M in 2024 to £3.05M in 2025 (9.06%). 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
9.72%from £558.54K 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 G & R DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-26%vs 2023-14% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.8% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Net Assets+20.8%
£507.45K in 2023 to £612.84K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
G & R DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. 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 G & R DISTRIBUTION 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
- 20.12%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
- 79.88%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
- 3.02%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
- 2.41%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 G & R DISTRIBUTION 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£ | 356.74K | 497.09K | 507.45K | 558.54K | 612.84K |
| Total Assets£ | 1.59M | 1.74M | 2.72M | 2.79M | 3.05M |
| Cash in Bank£ | 107.73K | 26.68K | 99.39K | 82.63K | 73.56K |
| Total Liabilities£ | 1.23M | 1.25M | 2.22M | 2.23M | 2.43M |
| Employees | 22 | 28 | 27 | 0 | 0 |
G & R DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & R DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & R DISTRIBUTION LIMITED reported net assets of £612.84K for 2025. That compares with £558.54K in 2024, a change of 9.72%.
G & R DISTRIBUTION LIMITED reported total assets of £3.05M for 2025. That compares with £2.79M in 2024, a change of 9.06%.
G & R DISTRIBUTION LIMITED reported cash in bank of £73.56K for 2025. That compares with £82.63K in 2024, a change of -10.97%.
G & R DISTRIBUTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G & R DISTRIBUTION LIMITED's net assets rose by 20.8%, cash in bank fell by 26%, total assets rose by 11.8% and total liabilities rose by 9.7%. Net assets compounded at 9.9% a year across the two years to 2025, from £507.45K to £612.84K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
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.