GARRINGTON GROUP LIMITED Financials
- Company number
- 05759161Copy
Copy - Registered office
- Milton Hall Ely Road, Milton, Cambridge CB24 6WZ
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.58M%vs 20232023: £16.00
Total Assets
3.19%vs 20232023: £279.31K
Cash in Bank
-52.64%vs 20232023: £101.46K
Total Liabilities
-87.75%vs 20232023: £278.42K
Employees
+1vs 20232023: 5
In 2024, GARRINGTON GROUP LIMITED reported net assets of £253.45K. The same filing shows total assets of £288.23K, cash in bank of £48.05K and total liabilities of £34.12K. Reported headcount was 6 in 2024. Net Assets rose from £16.00 in 2023 to £253.45K in 2024 (1.58M%). 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
1.58M%from £16.00 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 GARRINGTON GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1196%vs 2022+260% a year compound (CAGR)
Cash in Bank
-79.5%vs 2022-54.7% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Net Assets+1196%
£19.55K in 2022 to £253.45K in 2024
Biggest decrease
Cash in Bank-79.5%
£233.96K in 2022 to £48.05K in 2024
GARRINGTON GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GARRINGTON GROUP 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
- 87.93%2024
- Liabilities to total assets
- 11.84%2024
- Cash to liabilities
- 140.82%2024
- Cash to total assets
- 16.67%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 GARRINGTON GROUP 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£ | 7.20K | 19.55K | 16.00 | 253.45K |
| Total Assets£ | 2.10K | – | 279.31K | 288.23K |
| Cash in Bank£ | 270.04K | 233.96K | 101.46K | 48.05K |
| Total Liabilities£ | 0.00 | – | 278.42K | 34.12K |
| Employees | 0 | 3 | 5 | 6 |
GARRINGTON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GARRINGTON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GARRINGTON GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GARRINGTON GROUP LIMITED report in 2024?
GARRINGTON GROUP LIMITED reported net assets of £253.45K for 2024. That compares with £16.00 in 2023, a change of 1.58M%.
What total assets did GARRINGTON GROUP LIMITED report in 2024?
GARRINGTON GROUP LIMITED reported total assets of £288.23K for 2024. That compares with £279.31K in 2023, a change of 3.19%.
What cash in bank did GARRINGTON GROUP LIMITED report in 2024?
GARRINGTON GROUP LIMITED reported cash in bank of £48.05K for 2024. That compares with £101.46K in 2023, a change of -52.64%.
How many people does GARRINGTON GROUP LIMITED employ?
GARRINGTON GROUP LIMITED reported 6 employees in 2024, compared with 5 in 2023.
How have GARRINGTON GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GARRINGTON GROUP LIMITED's net assets rose by 1196%, cash in bank fell by 79.5% and employee numbers rose by 100%. Net assets compounded at 260% a year across the two years to 2024, from £19.55K to £253.45K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Which years of GARRINGTON GROUP 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.