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GRANDSALE LIMITED Financials

Company number
02902917Copy
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Registered office
Hallswelle House, 1 Hallswelle Road, London NW11 0DH
Incorporated
28/02/1994

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£511.21K2025
5.01%vs 2024

2024: £486.83K

Total Assets

£700.84K2025
11.03%vs 2024

2024: £631.22K

Cash in Bank

£187.94K2025
43.22%vs 2024

2024: £131.22K

Total Liabilities

£189.64K2025
31.33%vs 2024

2024: £144.40K

Employees

42025
0vs 2024

2024: 4

In 2025, GRANDSALE LIMITED reported net assets of £511.21K. The same filing shows total assets of £700.84K, cash in bank of £187.94K and total liabilities of £189.64K. Reported headcount was 4 in 2025. Total Assets rose from £631.22K in 2024 to £700.84K in 2025 (11.03%). 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

£511.21K2025
5.01%from £486.83K 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 GRANDSALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£472.26K2023£511.21K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£130.10K2023£187.94K2025
+44.5%vs 2023

+20.2% a year compound (CAGR)

Total Assets

£630.23K2023£700.84K2025
+11.2%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£157.97K2023£189.64K2025
+20%vs 2023

+9.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+44.5%

£130.10K in 2023 to £187.94K in 2025

Every measure that changed in GRANDSALE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANDSALE 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
72.94%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
27.06%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
99.11%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
26.82%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 GRANDSALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£449.80K456.15K472.26K486.83K511.21K
Total Assets£617.32K636.91K630.23K631.22K700.84K
Cash in Bank£97.82K136.91K130.10K131.22K187.94K
Total Liabilities£167.52K180.76K157.97K144.40K189.64K
Employees44444

GRANDSALE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRANDSALE LIMITED filed financial statements?

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

What net assets did GRANDSALE LIMITED report in 2025?

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GRANDSALE LIMITED reported net assets of £511.21K for 2025. That compares with £486.83K in 2024, a change of 5.01%.

What total assets did GRANDSALE LIMITED report in 2025?

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GRANDSALE LIMITED reported total assets of £700.84K for 2025. That compares with £631.22K in 2024, a change of 11.03%.

What cash in bank did GRANDSALE LIMITED report in 2025?

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GRANDSALE LIMITED reported cash in bank of £187.94K for 2025. That compares with £131.22K in 2024, a change of 43.22%.

How many people does GRANDSALE LIMITED employ?

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GRANDSALE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have GRANDSALE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRANDSALE LIMITED's net assets rose by 8.2%, cash in bank rose by 44.5%, total assets rose by 11.2% and total liabilities rose by 20%. Net assets compounded at 4% a year across the two years to 2025, from £472.26K to £511.21K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of GRANDSALE 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.