GRADBAY LIMITED Financials
- Company number
- 11245938CopyCopy
- Registered office
- C/O Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748 - 754 Wilmslow Road, Manchester M20 2DW
- Incorporated
- 09/03/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.40%vs 20232023: £47.85K
Total Assets
-51.69%vs 20232023: £394.88K
Cash in Bank
-48.44%vs 20232023: £52.47K
Total Liabilities
-61.07%vs 20232023: £347.04K
Employees
-1vs 20232023: 8
In 2024, GRADBAY LIMITED reported net assets of £17.51K. The same filing shows total assets of £190.75K, cash in bank of £27.06K and total liabilities of £135.10K. Reported headcount was 7 in 2024. Total Liabilities fell from £347.04K in 2023 to £135.10K in 2024 (-61.07%). 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
-63.40%from £47.85K in 2023Year-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 GRADBAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.7%vs 2022-50.7% a year compound (CAGR)
Cash in Bank
-30.3%vs 2022-16.5% a year compound (CAGR)
Total Assets
-41.4%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-46.4%vs 2022-26.8% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest decrease
Net Assets-75.7%
£71.98K in 2022 to £17.51K in 2024
Every indicator Okredo holds for GRADBAY LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRADBAY 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
- 9.18%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
- 70.82%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
- 20.03%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
- 14.18%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 GRADBAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 67.96K | 71.98K | 47.85K | 17.51K |
| Total Assets£ | 377.64K | 325.31K | 394.88K | 190.75K |
| Cash in Bank£ | 160.46K | 38.83K | 52.47K | 27.06K |
| Total Liabilities£ | 309.55K | 252.08K | 347.04K | 135.10K |
| Employees | 6 | 10 | 8 | 7 |
GRADBAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRADBAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRADBAY LIMITED reported net assets of £17.51K for 2024. That compares with £47.85K in 2023, a change of -63.40%.
GRADBAY LIMITED reported total assets of £190.75K for 2024. That compares with £394.88K in 2023, a change of -51.69%.
GRADBAY LIMITED reported cash in bank of £27.06K for 2024. That compares with £52.47K in 2023, a change of -48.44%.
GRADBAY LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, GRADBAY LIMITED's net assets fell by 75.7%, cash in bank fell by 30.3%, total assets fell by 41.4% and total liabilities fell by 46.4%. Net assets contracted at 50.7% a year across the two years to 2024, from £71.98K to £17.51K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
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.