GR FASTENERS & ENGINEERING SUPPLIES LIMITED Financials
- Company number
- 03056946CopyCopy
- Registered office
- 4th Floor St. James House, St. James' Square, Cheltenham GL50 3PR
- Incorporated
- 16/05/1995
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.71%vs 20242024: £1.40M
Total Assets
-4.35%vs 20242024: £1.74M
Cash in Bank
-3.75%vs 20242024: £757.20K
Total Liabilities
-2.86%vs 20242024: £342.04K
Employees
0vs 20242024: 19
In 2025, GR FASTENERS & ENGINEERING SUPPLIES LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.67M, cash in bank of £728.78K and total liabilities of £332.25K. Reported headcount was 19 in 2025. Total Assets fell from £1.74M in 2024 to £1.67M in 2025 (-4.35%). 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
-4.71%from £1.40M 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 GR FASTENERS & ENGINEERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-29.8%
£473.04K in 2023 to £332.25K in 2025
Every measure that changed in GR FASTENERS & ENGINEERING SUPPLIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GR FASTENERS & ENGINEERING SUPPLIES 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
- 80.06%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
- 19.94%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
- 219.35%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
- 43.73%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 GR FASTENERS & ENGINEERING SUPPLIES 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£ | 1.21M | 1.24M | 1.36M | 1.40M | 1.33M |
| Total Assets£ | 1.55M | 1.59M | 1.84M | 1.74M | 1.67M |
| Cash in Bank£ | 652.44K | 647.23K | 804.07K | 757.20K | 728.78K |
| Total Liabilities£ | 341.69K | 352.89K | 473.04K | 342.04K | 332.25K |
| Employees | 19 | 21 | 19 | 19 | 19 |
GR FASTENERS & ENGINEERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GR FASTENERS & ENGINEERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GR FASTENERS & ENGINEERING SUPPLIES LIMITED reported net assets of £1.33M for 2025. That compares with £1.40M in 2024, a change of -4.71%.
GR FASTENERS & ENGINEERING SUPPLIES LIMITED reported total assets of £1.67M for 2025. That compares with £1.74M in 2024, a change of -4.35%.
GR FASTENERS & ENGINEERING SUPPLIES LIMITED reported cash in bank of £728.78K for 2025. That compares with £757.20K in 2024, a change of -3.75%.
GR FASTENERS & ENGINEERING SUPPLIES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, GR FASTENERS & ENGINEERING SUPPLIES LIMITED's net assets fell by 2%, cash in bank fell by 9.4%, total assets fell by 9.2% and total liabilities fell by 29.8%. Net assets contracted at 1% a year across the two years to 2025, from £1.36M to £1.33M. Reported headcount went from 19 in 2023 to 19 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.