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GRANT VEHICLE REPAIRS LTD. Financials

Company number
SC227302Copy
Copy
Registered office
21 Kennedy Drive, Helensburgh, Dunbartonshire G84 9AR
Incorporated
24/01/2002

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£561.37K2025
15.90%vs 2024

2024: £484.35K

Total Assets

£1.02M2025
6.81%vs 2024

2024: £953.93K

Cash in Bank

£305.40K2025
11.66%vs 2024

2024: £273.51K

Total Liabilities

£457.50K2025
-2.57%vs 2024

2024: £469.59K

Employees

212025
+2vs 2024

2024: 19

In 2025, GRANT VEHICLE REPAIRS LTD. reported net assets of £561.37K. The same filing shows total assets of £1.02M, cash in bank of £305.40K and total liabilities of £457.50K. Reported headcount was 21 in 2025. Net Assets rose from £484.35K in 2024 to £561.37K in 2025 (15.90%). 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

£561.37K2025
15.90%from £484.35K 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 GRANT VEHICLE REPAIRS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£424.42K2023£561.37K2025
+32.3%vs 2023

+15% a year compound (CAGR)

Cash in Bank

£160.87K2023£305.40K2025
+89.8%vs 2023

+37.8% a year compound (CAGR)

Total Assets

£937.44K2023£1.02M2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Total Liabilities

£513.02K2023£457.50K2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Employees

142023212025
+50%vs 2023+7

Biggest increase

Cash in Bank+89.8%

£160.87K in 2023 to £305.40K in 2025

Biggest decrease

Total Liabilities-10.8%

£513.02K in 2023 to £457.50K in 2025

GRANT VEHICLE REPAIRS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANT VEHICLE REPAIRS 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
55.10%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
44.90%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
66.75%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
29.97%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 VEHICLE REPAIRS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£359.52K400.60K424.42K484.35K561.37K
Total Assets£897.90K–937.44K953.93K1.02M
Cash in Bank£50.65K101.69K160.87K273.51K305.40K
Total Liabilities£538.37K–513.02K469.59K457.50K
Employees1618141921

GRANT VEHICLE REPAIRS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

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

GRANT VEHICLE REPAIRS LTD. reported net assets of £561.37K for 2025. That compares with £484.35K in 2024, a change of 15.90%.

GRANT VEHICLE REPAIRS LTD. reported total assets of £1.02M for 2025. That compares with £953.93K in 2024, a change of 6.81%.

GRANT VEHICLE REPAIRS LTD. reported cash in bank of £305.40K for 2025. That compares with £273.51K in 2024, a change of 11.66%.

GRANT VEHICLE REPAIRS LTD. reported 21 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, GRANT VEHICLE REPAIRS LTD.'s net assets rose by 32.3%, cash in bank rose by 89.8%, total assets rose by 8.7% and total liabilities fell by 10.8%. Net assets compounded at 15% a year across the two years to 2025, from £424.42K to £561.37K. Reported headcount went from 14 in 2023 to 21 in 2025 (+7).

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.