GRADESTONE LIMITED Financials
- Company number
- 05792084CopyCopy
- Registered office
- Suite 36 Durham Tees Valley Business Centre, Orde Wingate Way, Stockton On Tess, Cleveland TS19 0GD
- Incorporated
- 24/04/2006
Company snapshot
- Status
- Active
- Employees
- 86 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.79%vs 20232023: £3.71M
Total Assets
15.85%vs 20232023: £8.58M
Cash in Bank
-39.53%vs 20232023: £1.88M
Total Liabilities
20.50%vs 20232023: £3.23M
Employees
0vs 20232023: 86
In 2024, GRADESTONE LIMITED reported net assets of £4.04M. The same filing shows total assets of £9.94M, cash in bank of £1.14M and total liabilities of £3.89M. Reported headcount was 86 in 2024. Total Assets rose from £8.58M in 2023 to £9.94M in 2024 (15.85%). 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
8.79%from £3.71M 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 GRADESTONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
-24.5%vs 2022-13.1% a year compound (CAGR)
Total Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+19.8%vs 2022+9.5% a year compound (CAGR)
Biggest increase
Total Liabilities+19.8%
£3.24M in 2022 to £3.89M in 2024
Biggest decrease
Cash in Bank-24.5%
£1.51M in 2022 to £1.14M in 2024
GRADESTONE LIMITED's filings pull in both directions between 2022 and 2024. 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 GRADESTONE 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
- 40.59%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
- 39.11%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
- 29.27%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
- 11.45%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 GRADESTONE 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£ | 2.89M | 3.48M | 3.71M | 4.04M |
| Total Assets£ | 7.17M | 8.38M | 8.58M | 9.94M |
| Cash in Bank£ | 905.89K | 1.51M | 1.88M | 1.14M |
| Total Liabilities£ | 2.59M | 3.24M | 3.23M | 3.89M |
| Employees | 96 | – | 86 | 86 |
GRADESTONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRADESTONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRADESTONE LIMITED reported net assets of £4.04M for 2024. That compares with £3.71M in 2023, a change of 8.79%.
GRADESTONE LIMITED reported total assets of £9.94M for 2024. That compares with £8.58M in 2023, a change of 15.85%.
GRADESTONE LIMITED reported cash in bank of £1.14M for 2024. That compares with £1.88M in 2023, a change of -39.53%.
GRADESTONE LIMITED reported 86 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, GRADESTONE LIMITED's net assets rose by 16%, cash in bank fell by 24.5%, total assets rose by 18.6% and total liabilities rose by 19.8%. Net assets compounded at 7.7% a year across the two years to 2024, from £3.48M to £4.04M. The largest gain over the period was total liabilities, up 19.8% from £3.24M to £3.89M.
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.