Active

G F GRIGG CONSTRUCTION LTD Financials

Company number
06411497Copy
Copy
Registered office
Penstrowed Quarry, Penstrowed, Caersws, Powys SY17 5SG
Incorporated
29/10/2007

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.19M2025
27.90%vs 2024

2024: £2.49M

Total Assets

£5.85M2025
34.16%vs 2024

2024: £4.36M

Cash in Bank

£906.13K2025
68.24%vs 2024

2024: £538.60K

Total Liabilities

£1.45M2025
40.91%vs 2024

2024: £1.03M

Employees

132025
0vs 2024

2024: 13

In 2025, G F GRIGG CONSTRUCTION LTD reported net assets of £3.19M. The same filing shows total assets of £5.85M, cash in bank of £906.13K and total liabilities of £1.45M. Reported headcount was 13 in 2025. Total Assets rose from £4.36M in 2024 to £5.85M in 2025 (34.16%). 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

£3.19M2025
27.90%from £2.49M in 2024

Year-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 F GRIGG CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.08M2023£3.19M2025
+53.6%vs 2023

+23.9% a year compound (CAGR)

Cash in Bank

£823.44K2023£906.13K2025
+10%vs 2023

+4.9% a year compound (CAGR)

Total Assets

£3.81M2023£5.85M2025
+53.4%vs 2023

+23.8% a year compound (CAGR)

Total Liabilities

£1.04M2023£1.45M2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Employees

112023132025
+18.2%vs 2023+2

Biggest increase

Net Assets+53.6%

£2.08M in 2023 to £3.19M in 2025

Every indicator Okredo holds for G F GRIGG CONSTRUCTION LTD rose between 2023 and 2025. 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 G F GRIGG CONSTRUCTION LTD'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
54.55%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
24.75%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
62.63%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
15.50%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 F GRIGG CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.24M1.71M2.08M2.49M3.19M
Total Assets£3.17M3.72M3.81M4.36M5.85M
Cash in Bank£356.25K957.64K823.44K538.60K906.13K
Total Liabilities£1.39M1.39M1.04M1.03M1.45M
Employees1616111313

G F GRIGG CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G F GRIGG CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

G F GRIGG CONSTRUCTION LTD reported net assets of £3.19M for 2025. That compares with £2.49M in 2024, a change of 27.90%.

G F GRIGG CONSTRUCTION LTD reported total assets of £5.85M for 2025. That compares with £4.36M in 2024, a change of 34.16%.

G F GRIGG CONSTRUCTION LTD reported cash in bank of £906.13K for 2025. That compares with £538.60K in 2024, a change of 68.24%.

G F GRIGG CONSTRUCTION LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, G F GRIGG CONSTRUCTION LTD's net assets rose by 53.6%, cash in bank rose by 10%, total assets rose by 53.4% and total liabilities rose by 38.9%. Net assets compounded at 23.9% a year across the two years to 2025, from £2.08M to £3.19M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).

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.