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GRANGEWOOD AUTOS LTD Financials

Company number
03902319Copy
Copy
Registered office
4 Wangey Road, Romford RM6 4DD
Incorporated
05/01/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£227.04K2025
33.88%vs 2024

2024: £169.59K

Total Assets

£318.94K2025
28.11%vs 2024

2024: £248.95K

Cash in Bank

£140.95K2025
75.11%vs 2024

2024: £80.49K

Total Liabilities

£91.89K2025
15.80%vs 2024

2024: £79.36K

Employees

52025
0vs 2024

2024: 5

In 2025, GRANGEWOOD AUTOS LTD reported net assets of £227.04K. The same filing shows total assets of £318.94K, cash in bank of £140.95K and total liabilities of £91.89K. Reported headcount was 5 in 2025. Total Assets rose from £248.95K in 2024 to £318.94K in 2025 (28.11%). 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

£227.04K2025
33.88%from £169.59K 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 GRANGEWOOD AUTOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£141.51K2023£227.04K2025
+60.4%vs 2023

+26.7% a year compound (CAGR)

Cash in Bank

£30.08K2023£140.95K2025
+369%vs 2023

+116% a year compound (CAGR)

Total Assets

£191.56K2023£318.94K2025
+66.5%vs 2023

+29% a year compound (CAGR)

Total Liabilities

£50.05K2023£91.89K2025
+83.6%vs 2023

+35.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+369%

£30.08K in 2023 to £140.95K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

GRANGEWOOD AUTOS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANGEWOOD AUTOS 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
71.19%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
28.81%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
153.39%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
44.19%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 GRANGEWOOD AUTOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£150.54K151.20K141.51K169.59K227.04K
Total Assets£503.45K366.24K191.56K248.95K318.94K
Cash in Bank£171.53K197.62K30.08K80.49K140.95K
Total Liabilities£190.94K215.03K50.05K79.36K91.89K
Employees77655

GRANGEWOOD AUTOS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GRANGEWOOD AUTOS LTD reported net assets of £227.04K for 2025. That compares with £169.59K in 2024, a change of 33.88%.

GRANGEWOOD AUTOS LTD reported total assets of £318.94K for 2025. That compares with £248.95K in 2024, a change of 28.11%.

GRANGEWOOD AUTOS LTD reported cash in bank of £140.95K for 2025. That compares with £80.49K in 2024, a change of 75.11%.

GRANGEWOOD AUTOS LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, GRANGEWOOD AUTOS LTD's net assets rose by 60.4%, cash in bank rose by 369%, total assets rose by 66.5% and total liabilities rose by 83.6%. Net assets compounded at 26.7% a year across the two years to 2025, from £141.51K to £227.04K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.