GRAMMER & COMPANY LIMITED Financials
- Company number
- 00308769CopyCopy
- Registered office
- Unit 1, Spectrum Business Estate, Bircholt Road Parkwood, Maidstone Kent ME15 9YP
- Incorporated
- 31/12/1935
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.48%vs 20232023: £453.23K
Total Assets
-4.36%vs 20232023: £2.24M
Cash in Bank
-97.63%vs 20232023: £71.78K
Total Liabilities
-9.61%vs 20232023: £753.20K
Employees
0vs 20232023: 7
In 2024, GRAMMER & COMPANY LIMITED reported net assets of £446.55K. The same filing shows total assets of £2.15M, cash in bank of £1.70K and total liabilities of £680.79K. Reported headcount was 7 in 2024. Total Assets fell from £2.24M in 2023 to £2.15M in 2024 (-4.36%). 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
-1.48%from £453.23K 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 GRAMMER & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
-85.6%vs 2022-62% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-11.3%vs 2022-5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+12.8%
£395.91K in 2022 to £446.55K in 2024
Biggest decrease
Cash in Bank-85.6%
£11.82K in 2022 to £1.70K in 2024
GRAMMER & COMPANY LIMITED's filings pull in both directions between 2022 and 2024. 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 GRAMMER & COMPANY 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
- 20.80%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
- 31.71%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
- 0.25%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
- 0.08%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 GRAMMER & COMPANY 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£ | 398.79K | 395.91K | 453.23K | 446.55K |
| Total Assets£ | 2.26M | 2.22M | 2.24M | 2.15M |
| Cash in Bank£ | 3.61K | 11.82K | 71.78K | 1.70K |
| Total Liabilities£ | 770.38K | 767.12K | 753.20K | 680.79K |
| Employees | 5 | 7 | 7 | 7 |
GRAMMER & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAMMER & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRAMMER & COMPANY LIMITED reported net assets of £446.55K for 2024. That compares with £453.23K in 2023, a change of -1.48%.
GRAMMER & COMPANY LIMITED reported total assets of £2.15M for 2024. That compares with £2.24M in 2023, a change of -4.36%.
GRAMMER & COMPANY LIMITED reported cash in bank of £1.70K for 2024. That compares with £71.78K in 2023, a change of -97.63%.
GRAMMER & COMPANY LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GRAMMER & COMPANY LIMITED's net assets rose by 12.8%, cash in bank fell by 85.6%, total assets fell by 3.4% and total liabilities fell by 11.3%. Net assets compounded at 6.2% a year across the two years to 2024, from £395.91K to £446.55K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.