GORRINGE MONTAGUE AND CONOD TRADING LIMITED Financials
- Company number
- 10992038CopyCopy
- Registered office
- Lower Blakemere Farm, Blakemere, Hereford HR2 9PX
- Incorporated
- 03/10/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.28%vs 20242024: £289.64K
Total Assets
28.98%vs 20242024: £74.44K
Cash in Bank
121.27%vs 20242024: £2.73K
Total Liabilities
6.36%vs 20242024: £524.61K
Employees
0vs 20242024: 4
In 2025, GORRINGE MONTAGUE AND CONOD TRADING LIMITED reported net assets of £290.44K. The same filing shows total assets of £96.01K, cash in bank of £6.03K and total liabilities of £557.96K. Reported headcount was 4 in 2025. Total Liabilities rose from £524.61K in 2024 to £557.96K in 2025 (6.36%). 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
0.28%from £289.64K 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 GORRINGE MONTAGUE AND CONOD TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.7% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+15.9%
£82.86K in 2023 to £96.01K in 2025
Biggest decrease
Cash in Bank-49.2%
£11.87K in 2023 to £6.03K in 2025
GORRINGE MONTAGUE AND CONOD TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GORRINGE MONTAGUE AND CONOD TRADING 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
- 302.50%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
- 581.13%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
- 1.08%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
- 6.28%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 GORRINGE MONTAGUE AND CONOD TRADING 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£ | 272.99K | 272.76K | 282.53K | 289.64K | 290.44K |
| Total Assets£ | 610.90K | 306.73K | 82.86K | 74.44K | 96.01K |
| Cash in Bank£ | 8.40K | 7.73K | 11.87K | 2.73K | 6.03K |
| Total Liabilities£ | 337.91K | 493.77K | 540.12K | 524.61K | 557.96K |
| Employees | 4 | 4 | 4 | 4 | 4 |
GORRINGE MONTAGUE AND CONOD TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GORRINGE MONTAGUE AND CONOD TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GORRINGE MONTAGUE AND CONOD TRADING LIMITED reported net assets of £290.44K for 2025. That compares with £289.64K in 2024, a change of 0.28%.
GORRINGE MONTAGUE AND CONOD TRADING LIMITED reported total assets of £96.01K for 2025. That compares with £74.44K in 2024, a change of 28.98%.
GORRINGE MONTAGUE AND CONOD TRADING LIMITED reported cash in bank of £6.03K for 2025. That compares with £2.73K in 2024, a change of 121.27%.
GORRINGE MONTAGUE AND CONOD TRADING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GORRINGE MONTAGUE AND CONOD TRADING LIMITED's net assets rose by 2.8%, cash in bank fell by 49.2%, total assets rose by 15.9% and total liabilities rose by 3.3%. Net assets compounded at 1.4% a year across the two years to 2025, from £282.53K to £290.44K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.