GRA-KNIGHT LIMITED Financials
- Company number
- 06016770CopyCopy
- Registered office
- Berkeley House, Amery Street, Alton, Hampshire GU34 1HN
- Incorporated
- 01/12/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-51.95%vs 20222022: £111.10K
Total Assets
-26.02%vs 20222022: £252.01K
Cash in Bank
-61.64%vs 20222022: £82.11K
Total Liabilities
-5.58%vs 20222022: £140.91K
Employees
-1vs 20222022: 7
In 2023, GRA-KNIGHT LIMITED reported net assets of £53.38K. The same filing shows total assets of £186.44K, cash in bank of £31.50K and total liabilities of £133.05K. Reported headcount was 6 in 2023. Total Assets fell from £252.01K in 2022 to £186.44K in 2023 (-26.02%). Okredo holds filed figures for 2021–2023; 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
-51.95%from £111.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GRA-KNIGHT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-53.2%vs 2021-31.6% a year compound (CAGR)
Cash in Bank
-58%vs 2021-35.2% a year compound (CAGR)
Total Assets
-30.7%vs 2021-16.7% a year compound (CAGR)
Total Liabilities
-14.1%vs 2021-7.3% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest decrease
Cash in Bank-58%
£74.95K in 2021 to £31.50K in 2023
Every indicator Okredo holds for GRA-KNIGHT LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRA-KNIGHT 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
- 28.63%2023
- 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
- 71.37%2023
- 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
- 23.67%2023
- 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
- 16.89%2023
- 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 GRA-KNIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 114.17K | 111.10K | 53.38K |
| Total Assets£ | 268.99K | 252.01K | 186.44K |
| Cash in Bank£ | 74.95K | 82.11K | 31.50K |
| Total Liabilities£ | 154.83K | 140.91K | 133.05K |
| Employees | 7 | 7 | 6 |
GRA-KNIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRA-KNIGHT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GRA-KNIGHT LIMITED reported net assets of £53.38K for 2023. That compares with £111.10K in 2022, a change of -51.95%.
GRA-KNIGHT LIMITED reported total assets of £186.44K for 2023. That compares with £252.01K in 2022, a change of -26.02%.
GRA-KNIGHT LIMITED reported cash in bank of £31.50K for 2023. That compares with £82.11K in 2022, a change of -61.64%.
GRA-KNIGHT LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, GRA-KNIGHT LIMITED's net assets fell by 53.2%, cash in bank fell by 58%, total assets fell by 30.7% and total liabilities fell by 14.1%. Net assets contracted at 31.6% a year across the two years to 2023, from £114.17K to £53.38K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.