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GRAIG FATHA CE TURBINE LTD Financials

Company number
11303608Copy
Copy
Registered office
Redruth House Cornwall Business Park West, Scorrier, Redruth TR16 5EZ
Incorporated
11/04/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.70M2025
1.36%vs 2024

2024: £1.67M

Total Assets

£2.94M2025
-5.57%vs 2024

2024: £3.11M

Cash in Bank

£56.99K2025
-84.41%vs 2024

2024: £365.68K

Total Liabilities

£315.45K2021
First reported year

Employees

32025
0vs 2024

2024: 3

In 2025, GRAIG FATHA CE TURBINE LTD reported net assets of £1.70M. The same filing shows total assets of £2.94M, cash in bank of £56.99K and total liabilities of £315.45K. Reported headcount was 3 in 2025. Cash in Bank fell from £365.68K in 2024 to £56.99K in 2025 (-84.41%). 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

£1.70M2025
1.36%from £1.67M 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 GRAIG FATHA CE TURBINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£411.21K2023£1.70M2025
+312%vs 2023

+103% a year compound (CAGR)

Cash in Bank

£147.61K2023£56.99K2025
-61.4%vs 2023

-37.9% a year compound (CAGR)

Total Assets

£3.31M2023£2.94M2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+312%

£411.21K in 2023 to £1.70M in 2025

Biggest decrease

Cash in Bank-61.4%

£147.61K in 2023 to £56.99K in 2025

GRAIG FATHA CE TURBINE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GRAIG FATHA CE TURBINE 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
57.70%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
105.65%2021
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 total assets
1.94%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 GRAIG FATHA CE TURBINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-16.87K13.07K411.21K1.67M1.70M
Total Assets£298.58K3.20M3.31M3.11M2.94M
Cash in Bank£–404.53K147.61K365.68K56.99K
Total Liabilities£315.45K––––
Employees03333

GRAIG FATHA CE TURBINE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRAIG FATHA CE TURBINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRAIG FATHA CE TURBINE LTD reported net assets of £1.70M for 2025. That compares with £1.67M in 2024, a change of 1.36%.

GRAIG FATHA CE TURBINE LTD reported total assets of £2.94M for 2025. That compares with £3.11M in 2024, a change of -5.57%.

GRAIG FATHA CE TURBINE LTD reported cash in bank of £56.99K for 2025. That compares with £365.68K in 2024, a change of -84.41%.

GRAIG FATHA CE TURBINE LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GRAIG FATHA CE TURBINE LTD's net assets rose by 312%, cash in bank fell by 61.4%, total assets fell by 11.1% and employee numbers was unchanged. Net assets compounded at 103% a year across the two years to 2025, from £411.21K to £1.70M. Reported headcount went from 3 in 2023 to 3 in 2025.

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.