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GORDON GRANT (GENERAL MERCHANT) LIMITED Financials

Company number
SC051448Copy
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Registered office
Achavaich, Isle Of Iona, PA76 6SW
Incorporated
22/09/1972

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£968.46K2024
-3.80%vs 2023

2023: £1.01M

Total Assets

£1.50M2024
-3.02%vs 2023

2023: £1.54M

Cash in Bank

£88.20K2024
28.14%vs 2023

2023: £68.83K

Total Liabilities

£529.32K2024
-1.56%vs 2023

2023: £537.69K

Employees

162024
+1vs 2023

2023: 15

In 2024, GORDON GRANT (GENERAL MERCHANT) LIMITED reported net assets of £968.46K. The same filing shows total assets of £1.50M, cash in bank of £88.20K and total liabilities of £529.32K. Reported headcount was 16 in 2024. Total Assets fell from £1.54M in 2023 to £1.50M in 2024 (-3.02%). 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

£968.46K2024
-3.80%from £1.01M in 2023

Year-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 GORDON GRANT (GENERAL MERCHANT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.05M2022£968.46K2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Cash in Bank

£131.55K2022£88.20K2024
-33%vs 2022

-18.1% a year compound (CAGR)

Total Assets

£1.56M2022£1.50M2024
-4.1%vs 2022

-2.1% a year compound (CAGR)

Total Liabilities

£516.50K2022£529.32K2024
+2.5%vs 2022

+1.2% a year compound (CAGR)

Employees

112022162024
+45.5%vs 2022+5

Biggest increase

Employees+45.5%

11 in 2022 to 16 in 2024

Biggest decrease

Cash in Bank-33%

£131.55K in 2022 to £88.20K in 2024

GORDON GRANT (GENERAL MERCHANT) LIMITED's filings pull in both directions between 2022 and 2024. 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 GORDON GRANT (GENERAL MERCHANT) 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
64.66%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.

Liabilities to total assets
35.34%2024

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
16.66%2024

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
5.89%2024

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 GORDON GRANT (GENERAL MERCHANT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.04M1.05M1.01M968.46K
Total Assets£1.55M1.56M1.54M1.50M
Cash in Bank£189.45K131.55K68.83K88.20K
Total Liabilities£508.02K516.50K537.69K529.32K
Employees7111516

GORDON GRANT (GENERAL MERCHANT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GORDON GRANT (GENERAL MERCHANT) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GORDON GRANT (GENERAL MERCHANT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GORDON GRANT (GENERAL MERCHANT) LIMITED report in 2024?

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GORDON GRANT (GENERAL MERCHANT) LIMITED reported net assets of £968.46K for 2024. That compares with £1.01M in 2023, a change of -3.80%.

What total assets did GORDON GRANT (GENERAL MERCHANT) LIMITED report in 2024?

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GORDON GRANT (GENERAL MERCHANT) LIMITED reported total assets of £1.50M for 2024. That compares with £1.54M in 2023, a change of -3.02%.

What cash in bank did GORDON GRANT (GENERAL MERCHANT) LIMITED report in 2024?

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GORDON GRANT (GENERAL MERCHANT) LIMITED reported cash in bank of £88.20K for 2024. That compares with £68.83K in 2023, a change of 28.14%.

How many people does GORDON GRANT (GENERAL MERCHANT) LIMITED employ?

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GORDON GRANT (GENERAL MERCHANT) LIMITED reported 16 employees in 2024, compared with 15 in 2023.

How have GORDON GRANT (GENERAL MERCHANT) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GORDON GRANT (GENERAL MERCHANT) LIMITED's net assets fell by 7.3%, cash in bank fell by 33%, total assets fell by 4.1% and total liabilities rose by 2.5%. Net assets contracted at 3.7% a year across the two years to 2024, from £1.05M to £968.46K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).

Which years of GORDON GRANT (GENERAL MERCHANT) LIMITED financial data are available?

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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.