GRANT PLANT (MAIDENHEAD) LIMITED Financials
- Company number
- 01180200CopyCopy
- Registered office
- Pioneer Works, Malvern Road, Maidenhead, Berks SL6 7RD
- Incorporated
- 08/08/1974
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.83%vs 20242024: £1.74M
Total Assets
-18.85%vs 20242024: £2.76M
Cash in Bank
7.36%vs 20242024: £178.36K
Total Liabilities
-37.72%vs 20242024: £1.02M
Employees
0vs 20242024: 12
In 2025, GRANT PLANT (MAIDENHEAD) LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.24M, cash in bank of £191.48K and total liabilities of £633.39K. Reported headcount was 12 in 2025. Total Assets fell from £2.76M in 2024 to £2.24M in 2025 (-18.85%). 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
-7.83%from £1.74M in 2024Year-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 GRANT PLANT (MAIDENHEAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29%vs 2023-15.7% a year compound (CAGR)
Cash in Bank
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Assets
-62.4%vs 2023-38.6% a year compound (CAGR)
Total Liabilities
-57.7%vs 2023-34.9% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+33.7%
£143.25K in 2023 to £191.48K in 2025
Biggest decrease
Total Assets-62.4%
£5.94M in 2023 to £2.24M in 2025
GRANT PLANT (MAIDENHEAD) LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANT PLANT (MAIDENHEAD) 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
- 71.68%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
- 28.32%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
- 30.23%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
- 8.56%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 GRANT PLANT (MAIDENHEAD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.79M | 1.73M | 2.26M | 1.74M | 1.60M |
| Total Assets£ | 3.08M | 5.24M | 5.94M | 2.76M | 2.24M |
| Cash in Bank£ | 126.44K | 103.84K | 143.25K | 178.36K | 191.48K |
| Total Liabilities£ | 1.30M | 1.26M | 1.50M | 1.02M | 633.39K |
| Employees | 13 | 13 | 13 | 12 | 12 |
GRANT PLANT (MAIDENHEAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANT PLANT (MAIDENHEAD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRANT PLANT (MAIDENHEAD) LIMITED reported net assets of £1.60M for 2025. That compares with £1.74M in 2024, a change of -7.83%.
GRANT PLANT (MAIDENHEAD) LIMITED reported total assets of £2.24M for 2025. That compares with £2.76M in 2024, a change of -18.85%.
GRANT PLANT (MAIDENHEAD) LIMITED reported cash in bank of £191.48K for 2025. That compares with £178.36K in 2024, a change of 7.36%.
GRANT PLANT (MAIDENHEAD) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GRANT PLANT (MAIDENHEAD) LIMITED's net assets fell by 29%, cash in bank rose by 33.7%, total assets fell by 62.4% and total liabilities fell by 57.7%. Net assets contracted at 15.7% a year across the two years to 2025, from £2.26M to £1.60M. Reported headcount went from 13 in 2023 to 12 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.