G R FINANCE LIMITED Financials
- Company number
- 05901285Copy
Copy - Registered office
- Hartlepool Inovation Centre Venture Court, Queens Meadow Business Park, Hartlepool TS25 5TG
- Incorporated
- 09/08/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
237.39%vs 20232023: £186.78K
Total Assets
48.98%vs 20232023: £4.56M
Cash in Bank
-4.80%vs 20232023: £395.06K
Total Liabilities
40.93%vs 20232023: £4.37M
Employees
0vs 20232023: 10
In 2024, G R FINANCE LIMITED reported net assets of £630.18K. The same filing shows total assets of £6.79M, cash in bank of £376.10K and total liabilities of £6.16M. Reported headcount was 10 in 2024. Total Assets rose from £4.56M in 2023 to £6.79M in 2024 (48.98%). 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
237.39%from £186.78K 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 G R FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+267%vs 2022+91.6% a year compound (CAGR)
Cash in Bank
+7.2%vs 2022+3.5% a year compound (CAGR)
Total Assets
+93.4%vs 2022+39.1% a year compound (CAGR)
Total Liabilities
+84.5%vs 2022+35.8% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Net Assets+267%
£171.63K in 2022 to £630.18K in 2024
Every indicator Okredo holds for G R FINANCE 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 G R FINANCE 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
- 9.28%2024
- Liabilities to total assets
- 90.72%2024
- Cash to liabilities
- 6.11%2024
- Cash to total assets
- 5.54%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 G R FINANCE 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£ | 412.42K | 171.63K | 186.78K | 630.18K |
| Total Assets£ | 3.54M | 3.51M | 4.56M | 6.79M |
| Cash in Bank£ | 515.05K | 350.87K | 395.06K | 376.10K |
| Total Liabilities£ | 3.13M | 3.34M | 4.37M | 6.16M |
| Employees | 7 | 8 | 10 | 10 |
G R FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G R FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for G R FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G R FINANCE LIMITED report in 2024?
G R FINANCE LIMITED reported net assets of £630.18K for 2024. That compares with £186.78K in 2023, a change of 237.39%.
What total assets did G R FINANCE LIMITED report in 2024?
G R FINANCE LIMITED reported total assets of £6.79M for 2024. That compares with £4.56M in 2023, a change of 48.98%.
What cash in bank did G R FINANCE LIMITED report in 2024?
G R FINANCE LIMITED reported cash in bank of £376.10K for 2024. That compares with £395.06K in 2023, a change of -4.80%.
How many people does G R FINANCE LIMITED employ?
G R FINANCE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have G R FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G R FINANCE LIMITED's net assets rose by 267%, cash in bank rose by 7.2%, total assets rose by 93.4% and total liabilities rose by 84.5%. Net assets compounded at 91.6% a year across the two years to 2024, from £171.63K to £630.18K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Which years of G R FINANCE 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.