GRANDESCO LIMITED Financials
- Company number
- 11117508Copy
Copy - Registered office
- Markham House, 20 Broad Street, Wokingham, Berkshire RG40 1AH
- Incorporated
- 19/12/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.72%vs 20232023: £-35.30K
Total Assets
-40.56%vs 20232023: £11.10K
Cash in Bank
-11.70%vs 20232023: £1.60K
Total Liabilities
-0.03%vs 20232023: £46.40K
Employees
-1vs 20232023: 4
In 2024, GRANDESCO LIMITED reported net assets of £-39.79K. The same filing shows total assets of £6.60K, cash in bank of £1.41K and total liabilities of £46.39K. Reported headcount was 3 in 2024. Total Assets fell from £11.10K in 2023 to £6.60K in 2024 (-40.56%). 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
-12.72%from £-35.30K 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 GRANDESCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-74.4%vs 2022-49.4% a year compound (CAGR)
Total Assets
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Liabilities
+5.1%vs 2022+2.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+5.1%
£44.15K in 2022 to £46.39K in 2024
Biggest decrease
Total Assets-75.4%
£26.80K in 2022 to £6.60K in 2024
GRANDESCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANDESCO 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
- -603.37%2024
- Liabilities to total assets
- 703.37%2024
- Cash to liabilities
- 3.04%2024
- Cash to total assets
- 21.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRANDESCO 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£ | 981.00 | -17.36K | -35.30K | -39.79K |
| Total Assets£ | 52.36K | 26.80K | 11.10K | 6.60K |
| Cash in Bank£ | 32.40K | 5.51K | 1.60K | 1.41K |
| Total Liabilities£ | 51.38K | 44.15K | 46.40K | 46.39K |
| Employees | 3 | 4 | 4 | 3 |
GRANDESCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRANDESCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRANDESCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GRANDESCO LIMITED report in 2024?
GRANDESCO LIMITED reported net assets of £-39.79K for 2024. That compares with £-35.30K in 2023, a change of -12.72%.
What total assets did GRANDESCO LIMITED report in 2024?
GRANDESCO LIMITED reported total assets of £6.60K for 2024. That compares with £11.10K in 2023, a change of -40.56%.
What cash in bank did GRANDESCO LIMITED report in 2024?
GRANDESCO LIMITED reported cash in bank of £1.41K for 2024. That compares with £1.60K in 2023, a change of -11.70%.
How many people does GRANDESCO LIMITED employ?
GRANDESCO LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have GRANDESCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GRANDESCO LIMITED's cash in bank fell by 74.4%, total assets fell by 75.4%, total liabilities rose by 5.1% and employee numbers fell by 25%. Cash in bank contracted at 49.4% a year across the two years to 2024, from £5.51K to £1.41K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of GRANDESCO LIMITED financial data are available?
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.