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GRAHAM & ROSEN LIMITED Financials

Company number
07807656Copy
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Registered office
8 Parliament Street, Hull, East Yorkshire HU1 2BB
Incorporated
12/10/2011

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£413.28K2025
-7.42%vs 2024

2024: £446.42K

Total Assets

£1.43M2025
7.62%vs 2024

2024: £1.32M

Cash in Bank

£233.002025
-36.16%vs 2024

2024: £365.00

Total Liabilities

£1.01M2025
15.26%vs 2024

2024: £878.46K

Employees

402025
-3vs 2024

2024: 43

In 2025, GRAHAM & ROSEN LIMITED reported net assets of £413.28K. The same filing shows total assets of £1.43M, cash in bank of £233.00 and total liabilities of £1.01M. Reported headcount was 40 in 2025. Total Liabilities rose from £878.46K in 2024 to £1.01M in 2025 (15.26%). 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

£413.28K2025
-7.42%from £446.42K in 2024

Year-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 & ROSEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£506.49K2023£413.28K2025
-18.4%vs 2023

-9.7% a year compound (CAGR)

Cash in Bank

£395.002023£233.002025
-41%vs 2023

-23.2% a year compound (CAGR)

Total Assets

£1.40M2023£1.43M2025
+2%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£891.93K2023£1.01M2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Employees

452023402025
-11.1%vs 2023-5

Biggest increase

Total Liabilities+13.5%

£891.93K in 2023 to £1.01M in 2025

Biggest decrease

Cash in Bank-41%

£395.00 in 2023 to £233.00 in 2025

GRAHAM & ROSEN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAHAM & ROSEN 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
28.99%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
71.01%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
0.02%2025

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
0.02%2025

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 & ROSEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£452.23K490.22K506.49K446.42K413.28K
Total Assets£1.70M1.47M1.40M1.32M1.43M
Cash in Bank£439.00427.00395.00365.00233.00
Total Liabilities£913.10K983.35K891.93K878.46K1.01M
Employees4443454340

GRAHAM & ROSEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRAHAM & ROSEN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GRAHAM & ROSEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GRAHAM & ROSEN LIMITED report in 2025?

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GRAHAM & ROSEN LIMITED reported net assets of £413.28K for 2025. That compares with £446.42K in 2024, a change of -7.42%.

What total assets did GRAHAM & ROSEN LIMITED report in 2025?

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GRAHAM & ROSEN LIMITED reported total assets of £1.43M for 2025. That compares with £1.32M in 2024, a change of 7.62%.

What cash in bank did GRAHAM & ROSEN LIMITED report in 2025?

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GRAHAM & ROSEN LIMITED reported cash in bank of £233.00 for 2025. That compares with £365.00 in 2024, a change of -36.16%.

How many people does GRAHAM & ROSEN LIMITED employ?

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GRAHAM & ROSEN LIMITED reported 40 employees in 2025, compared with 43 in 2024.

How have GRAHAM & ROSEN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRAHAM & ROSEN LIMITED's net assets fell by 18.4%, cash in bank fell by 41%, total assets rose by 2% and total liabilities rose by 13.5%. Net assets contracted at 9.7% a year across the two years to 2025, from £506.49K to £413.28K. Reported headcount went from 45 in 2023 to 40 in 2025 (-5).

Which years of GRAHAM & ROSEN LIMITED financial data are available?

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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.