GRADCORE LTD Financials
- Company number
- 08630222Copy
Copy - Registered office
- The Copper Room, Trinity Way, Salford M3 7BG
- Incorporated
- 30/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.53%vs 20222022: £173.89K
Total Assets
13.86%vs 20222022: £679.76K
Cash in Bank
70.39%vs 20222022: £17.73K
Total Liabilities
10.89%vs 20222022: £505.87K
Employees
+3vs 20222022: 7
In 2023, GRADCORE LTD reported net assets of £213.06K. The same filing shows total assets of £774.00K, cash in bank of £30.21K and total liabilities of £560.94K. Reported headcount was 10 in 2023. Total Assets rose from £679.76K in 2022 to £774.00K in 2023 (13.86%). 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
22.53%from £173.89K 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 GRADCORE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+82.9%vs 2021+35.2% a year compound (CAGR)
Cash in Bank
-38.9%vs 2021-21.8% a year compound (CAGR)
Total Assets
+185%vs 2021+68.7% a year compound (CAGR)
Total Liabilities
+261%vs 2021+90% a year compound (CAGR)
Employees
+66.7%vs 2021+4Biggest increase
Total Liabilities+261%
£155.37K in 2021 to £560.94K in 2023
Biggest decrease
Cash in Bank-38.9%
£49.42K in 2021 to £30.21K in 2023
GRADCORE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GRADCORE LTD'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
- 27.53%2023
- Liabilities to total assets
- 72.47%2023
- Cash to liabilities
- 5.39%2023
- Cash to total assets
- 3.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRADCORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 116.51K | 173.89K | 213.06K |
| Total Assets£ | 271.88K | 679.76K | 774.00K |
| Cash in Bank£ | 49.42K | 17.73K | 30.21K |
| Total Liabilities£ | 155.37K | 505.87K | 560.94K |
| Employees | 6 | 7 | 10 |
GRADCORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRADCORE LTD filed financial statements?
Yes. Okredo holds filed figures for GRADCORE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GRADCORE LTD report in 2023?
GRADCORE LTD reported net assets of £213.06K for 2023. That compares with £173.89K in 2022, a change of 22.53%.
What total assets did GRADCORE LTD report in 2023?
GRADCORE LTD reported total assets of £774.00K for 2023. That compares with £679.76K in 2022, a change of 13.86%.
What cash in bank did GRADCORE LTD report in 2023?
GRADCORE LTD reported cash in bank of £30.21K for 2023. That compares with £17.73K in 2022, a change of 70.39%.
How many people does GRADCORE LTD employ?
GRADCORE LTD reported 10 employees in 2023, compared with 7 in 2022.
How have GRADCORE LTD financials changed over the last 3 years?
Between 2021 and 2023, GRADCORE LTD's net assets rose by 82.9%, cash in bank fell by 38.9%, total assets rose by 185% and total liabilities rose by 261%. Net assets compounded at 35.2% a year across the two years to 2023, from £116.51K to £213.06K. Reported headcount went from 6 in 2021 to 10 in 2023 (+4).
Which years of GRADCORE LTD financial data are available?
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.