Active

GRACE M&A LIMITED Financials

Company number
09914481Copy
copy info iconCopy
Registered office
Flat 1, 17 Boyn Hill Avenue, Maidenhead, Berkshire SL6 4EY
Incorporated
14/12/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£382.54K2024
-8.30%vs 2023

2023: £417.18K

Total Assets

£40.39K2024
-42.21%vs 2023

2023: £69.89K

Cash in Bank

£39.49K2024
-30.12%vs 2023

2023: £56.51K

Total Liabilities

£1.85K2024
7.89%vs 2023

2023: £1.71K

Employees

32024
0vs 2023

2023: 3

In 2024, GRACE M&A LIMITED reported net assets of £382.54K. The same filing shows total assets of £40.39K, cash in bank of £39.49K and total liabilities of £1.85K. Reported headcount was 3 in 2024. Net Assets fell from £417.18K in 2023 to £382.54K in 2024 (-8.30%). 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

£382.54K2024
-8.30%from £417.18K 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 GRACE M&A LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£402.89K2022£382.54K2024
-5.1%vs 2022

-2.6% a year compound (CAGR)

Cash in Bank

£55.57K2022£39.49K2024
-28.9%vs 2022

-15.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-28.9%

£55.57K in 2022 to £39.49K in 2024

Every measure that changed in GRACE M&A LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRACE M&A 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
947.19%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
4.57%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
2,137.90%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
97.77%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£5.63K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRACE M&A LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£417.08K402.89K417.18K382.54K
Total Assets£785.69K–69.89K40.39K
Cash in Bank£51.69K55.57K56.51K39.49K
Total Liabilities£1.61K–1.71K1.85K
Employees–333

GRACE M&A LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRACE M&A LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for GRACE M&A LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GRACE M&A LIMITED report in 2024?

toggle

GRACE M&A LIMITED reported net assets of £382.54K for 2024. That compares with £417.18K in 2023, a change of -8.30%.

What total assets did GRACE M&A LIMITED report in 2024?

toggle

GRACE M&A LIMITED reported total assets of £40.39K for 2024. That compares with £69.89K in 2023, a change of -42.21%.

What cash in bank did GRACE M&A LIMITED report in 2024?

toggle

GRACE M&A LIMITED reported cash in bank of £39.49K for 2024. That compares with £56.51K in 2023, a change of -30.12%.

How many people does GRACE M&A LIMITED employ?

toggle

GRACE M&A LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have GRACE M&A LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, GRACE M&A LIMITED's net assets fell by 5.1%, cash in bank fell by 28.9% and employee numbers was unchanged. Net assets contracted at 2.6% a year across the two years to 2024, from £402.89K to £382.54K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of GRACE M&A LIMITED financial data are available?

toggle

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.