GRANTLEY (GUILDFORD) LIMITED Financials
- Company number
- 06791824Copy
Copy - Registered office
- Poyle House, 24 Epsom Road, Guildford, Surrey GU1 3LE
- Incorporated
- 14/01/2009
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
-82.43%vs 20242024: £-139.90K
Total Assets
-10.14%vs 20242024: £93.10K
Cash in Bank
115.20%vs 20242024: £11.76K
Total Liabilities
45.44%vs 20242024: £233.00K
Employees
-2vs 20242024: 7
In 2025, GRANTLEY (GUILDFORD) LIMITED reported net assets of £-255.23K. The same filing shows total assets of £83.66K, cash in bank of £25.31K and total liabilities of £338.89K. Reported headcount was 5 in 2025. Net Assets fell from £-139.90K in 2024 to £-255.23K in 2025 (-82.43%). 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
-82.43%from £-139.90K 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 GRANTLEY (GUILDFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-83.6%vs 2023-59.6% a year compound (CAGR)
Total Assets
-64.9%vs 2023-40.8% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+26.1%
£268.66K in 2023 to £338.89K in 2025
Biggest decrease
Cash in Bank-83.6%
£154.75K in 2023 to £25.31K in 2025
GRANTLEY (GUILDFORD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANTLEY (GUILDFORD) 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
- -305.10%2025
- Liabilities to total assets
- 405.10%2025
- Cash to liabilities
- 7.47%2025
- Cash to total assets
- 30.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRANTLEY (GUILDFORD) 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£ | -112.54K | -146.92K | -30.12K | -139.90K | -255.23K |
| Total Assets£ | 99.25K | 113.17K | 238.54K | 93.10K | 83.66K |
| Cash in Bank£ | 38.43K | 16.92K | 154.75K | 11.76K | 25.31K |
| Total Liabilities£ | 211.78K | 260.09K | 268.66K | 233.00K | 338.89K |
| Employees | 4 | 5 | 6 | 7 | 5 |
GRANTLEY (GUILDFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRANTLEY (GUILDFORD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRANTLEY (GUILDFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRANTLEY (GUILDFORD) LIMITED report in 2025?
GRANTLEY (GUILDFORD) LIMITED reported net assets of £-255.23K for 2025. That compares with £-139.90K in 2024, a change of -82.43%.
What total assets did GRANTLEY (GUILDFORD) LIMITED report in 2025?
GRANTLEY (GUILDFORD) LIMITED reported total assets of £83.66K for 2025. That compares with £93.10K in 2024, a change of -10.14%.
What cash in bank did GRANTLEY (GUILDFORD) LIMITED report in 2025?
GRANTLEY (GUILDFORD) LIMITED reported cash in bank of £25.31K for 2025. That compares with £11.76K in 2024, a change of 115.20%.
How many people does GRANTLEY (GUILDFORD) LIMITED employ?
GRANTLEY (GUILDFORD) LIMITED reported 5 employees in 2025, compared with 7 in 2024.
How have GRANTLEY (GUILDFORD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRANTLEY (GUILDFORD) LIMITED's cash in bank fell by 83.6%, total assets fell by 64.9%, total liabilities rose by 26.1% and employee numbers fell by 16.7%. Cash in bank contracted at 59.6% a year across the two years to 2025, from £154.75K to £25.31K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of GRANTLEY (GUILDFORD) LIMITED financial data are available?
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.