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GRADUATE GARDENERS LIMITED Financials

Company number
01166805Copy
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Registered office
Calfway Lane, Bisley, Stroud, Gloucestershire GL6 7AQ
Incorporated
16/04/1974

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£326.88K2024
1.66%vs 2023

2023: £321.55K

Total Assets

£1.15M2024
-3.73%vs 2023

2023: £1.20M

Cash in Bank

£83.81K2024
218.04%vs 2023

2023: £26.35K

Total Liabilities

£826.68K2024
-5.70%vs 2023

2023: £876.68K

Employees

382024
0vs 2023

2023: 38

In 2024, GRADUATE GARDENERS LIMITED reported net assets of £326.88K. The same filing shows total assets of £1.15M, cash in bank of £83.81K and total liabilities of £826.68K. Reported headcount was 38 in 2024. Cash in Bank rose from £26.35K in 2023 to £83.81K in 2024 (218.04%). 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

£326.88K2024
1.66%from £321.55K 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 GRADUATE GARDENERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£313.58K2022£326.88K2024
+4.2%vs 2022

+2.1% a year compound (CAGR)

Cash in Bank

£250.002022£83.81K2024
+33423%vs 2022

+1731% a year compound (CAGR)

Total Assets

£1.13M2022£1.15M2024
+1.7%vs 2022

+0.8% a year compound (CAGR)

Total Liabilities

£821.18K2022£826.68K2024
+0.7%vs 2022

+0.3% a year compound (CAGR)

Employees

422022382024
-9.5%vs 2022-4

Biggest increase

Cash in Bank+33423%

£250.00 in 2022 to £83.81K in 2024

Biggest decrease

Employees-9.5%

42 in 2022 to 38 in 2024

GRADUATE GARDENERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRADUATE GARDENERS 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
28.34%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
71.66%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
10.14%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
7.27%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 GRADUATE GARDENERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£293.27K313.58K321.55K326.88K
Total Assets£–1.13M1.20M1.15M
Cash in Bank£212.54K250.0026.35K83.81K
Total Liabilities£–821.18K876.68K826.68K
Employees38423838

GRADUATE GARDENERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRADUATE GARDENERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GRADUATE GARDENERS LIMITED reported net assets of £326.88K for 2024. That compares with £321.55K in 2023, a change of 1.66%.

GRADUATE GARDENERS LIMITED reported total assets of £1.15M for 2024. That compares with £1.20M in 2023, a change of -3.73%.

GRADUATE GARDENERS LIMITED reported cash in bank of £83.81K for 2024. That compares with £26.35K in 2023, a change of 218.04%.

GRADUATE GARDENERS LIMITED reported 38 employees in 2024, compared with 38 in 2023.

Between 2022 and 2024, GRADUATE GARDENERS LIMITED's net assets rose by 4.2%, cash in bank rose by 33423%, total assets rose by 1.7% and total liabilities rose by 0.7%. Net assets compounded at 2.1% a year across the two years to 2024, from £313.58K to £326.88K. Reported headcount went from 42 in 2022 to 38 in 2024 (-4).

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.