GRANT,BARNETT & COMPANY,LIMITED Financials
- Company number
- 00064757CopyCopy
- Registered office
- Waterfront House, 55-61 South Street, Bishop's Stortford, Hertfordshire CM23 3AL
- Incorporated
- 12/01/1900
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.05%vs 20232023: £1.95M
Total Assets
-13.48%vs 20232023: £5.58M
Cash in Bank
-76.25%vs 20232023: £306.17K
Total Liabilities
-13.88%vs 20232023: £3.34M
Employees
0vs 20232023: 11
In 2024, GRANT,BARNETT & COMPANY,LIMITED reported net assets of £1.74M. The same filing shows total assets of £4.82M, cash in bank of £72.72K and total liabilities of £2.87M. Reported headcount was 11 in 2024. Total Assets fell from £5.58M in 2023 to £4.82M in 2024 (-13.48%). 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
-11.05%from £1.95M 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 GRANT,BARNETT & COMPANY,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2022-4.1% a year compound (CAGR)
Cash in Bank
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-2.2%vs 2022-1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+10.4%
£65.88K in 2022 to £72.72K in 2024
Biggest decrease
Net Assets-7.9%
£1.89M in 2022 to £1.74M in 2024
GRANT,BARNETT & COMPANY,LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANT,BARNETT & 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
- 35.97%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
- 59.57%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
- 2.53%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
- 1.51%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 GRANT,BARNETT & 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£ | 1.71M | 1.89M | 1.95M | 1.74M |
| Total Assets£ | 4.90M | 4.82M | 5.58M | 4.82M |
| Cash in Bank£ | 323.00K | 65.88K | 306.17K | 72.72K |
| Total Liabilities£ | 3.18M | 2.94M | 3.34M | 2.87M |
| Employees | 13 | 11 | 11 | 11 |
GRANT,BARNETT & COMPANY,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANT,BARNETT & COMPANY,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRANT,BARNETT & COMPANY,LIMITED reported net assets of £1.74M for 2024. That compares with £1.95M in 2023, a change of -11.05%.
GRANT,BARNETT & COMPANY,LIMITED reported total assets of £4.82M for 2024. That compares with £5.58M in 2023, a change of -13.48%.
GRANT,BARNETT & COMPANY,LIMITED reported cash in bank of £72.72K for 2024. That compares with £306.17K in 2023, a change of -76.25%.
GRANT,BARNETT & COMPANY,LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, GRANT,BARNETT & COMPANY,LIMITED's net assets fell by 7.9%, cash in bank rose by 10.4%, total assets fell by <0.1% and total liabilities fell by 2.2%. Net assets contracted at 4.1% a year across the two years to 2024, from £1.89M to £1.74M. Reported headcount went from 11 in 2022 to 11 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.