GRAHAM & POTT LIMITED Financials
- Company number
- 02860518CopyCopy
- Registered office
- Yew Tree Mills, Holmbridge, Holmfirth HD9 2NN
- Incorporated
- 08/10/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.99%vs 20242024: £372.95K
Total Assets
2.99%vs 20242024: £1.20M
Cash in Bank
-28.79%vs 20212021: £5.20K
Total Liabilities
20.03%vs 20242024: £831.14K
Employees
-1vs 20242024: 6
In 2025, GRAHAM & POTT LIMITED reported net assets of £242.46K. The same filing shows total assets of £1.24M, cash in bank of £3.70K and total liabilities of £997.64K. Reported headcount was 5 in 2025. Total Liabilities rose from £831.14K in 2024 to £997.64K in 2025 (20.03%). Okredo holds filed figures for 2021–2025; 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
-34.99%from £372.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAHAM & POTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.7%vs 2023-27.7% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+30.4%vs 2023+14.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+30.4%
£765.13K in 2023 to £997.64K in 2025
Biggest decrease
Net Assets-47.7%
£463.27K in 2023 to £242.46K in 2025
GRAHAM & POTT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAHAM & POTT 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
- 19.55%2025
- 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
- 80.45%2025
- 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
- 0.45%2021
- 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
- 0.31%2021
- 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 GRAHAM & POTT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 494.53K | 464.78K | 463.27K | 372.95K | 242.46K |
| Total Assets£ | 1.66M | – | 1.23M | 1.20M | 1.24M |
| Cash in Bank£ | 5.20K | 3.70K | – | – | – |
| Total Liabilities£ | 1.16M | – | 765.13K | 831.14K | 997.64K |
| Employees | 6 | 6 | 6 | 6 | 5 |
GRAHAM & POTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAHAM & POTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAHAM & POTT LIMITED reported net assets of £242.46K for 2025. That compares with £372.95K in 2024, a change of -34.99%.
GRAHAM & POTT LIMITED reported total assets of £1.24M for 2025. That compares with £1.20M in 2024, a change of 2.99%.
GRAHAM & POTT LIMITED reported cash in bank of £3.70K for 2022. That compares with £5.20K in 2021, a change of -28.79%.
GRAHAM & POTT LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GRAHAM & POTT LIMITED's net assets fell by 47.7%, total assets rose by 1%, total liabilities rose by 30.4% and employee numbers fell by 16.7%. Net assets contracted at 27.7% a year across the two years to 2025, from £463.27K to £242.46K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.