GRASSELLI UK LIMITED Financials
- Company number
- 11665663CopyCopy
- Registered office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Incorporated
- 07/11/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
271.32%vs 20232023: £85.42K
Total Assets
44.71%vs 20232023: £1.00M
Cash in Bank
171.76%vs 20232023: £208.24K
Total Liabilities
23.62%vs 20232023: £917.57K
Employees
0vs 20232023: 7
In 2024, GRASSELLI UK LIMITED reported net assets of £317.19K. The same filing shows total assets of £1.45M, cash in bank of £565.90K and total liabilities of £1.13M. Reported headcount was 7 in 2024. Total Assets rose from £1.00M in 2023 to £1.45M in 2024 (44.71%). 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
271.32%from £85.42K 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 GRASSELLI UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+205%vs 2022+74.6% a year compound (CAGR)
Total Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.6% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+205%
£185.64K in 2022 to £565.90K in 2024
Biggest decrease
Total Liabilities-18.2%
£1.39M in 2022 to £1.13M in 2024
GRASSELLI UK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRASSELLI UK 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
- 21.85%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
- 78.15%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
- 49.89%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
- 38.99%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 GRASSELLI UK 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£ | -191.69K | -131.89K | 85.42K | 317.19K |
| Total Assets£ | 1.28M | 1.25M | 1.00M | 1.45M |
| Cash in Bank£ | 211.02K | 185.64K | 208.24K | 565.90K |
| Total Liabilities£ | 1.47M | 1.39M | 917.57K | 1.13M |
| Employees | 6 | 6 | 7 | 7 |
GRASSELLI UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRASSELLI UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRASSELLI UK LIMITED reported net assets of £317.19K for 2024. That compares with £85.42K in 2023, a change of 271.32%.
GRASSELLI UK LIMITED reported total assets of £1.45M for 2024. That compares with £1.00M in 2023, a change of 44.71%.
GRASSELLI UK LIMITED reported cash in bank of £565.90K for 2024. That compares with £208.24K in 2023, a change of 171.76%.
GRASSELLI UK LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GRASSELLI UK LIMITED's cash in bank rose by 205%, total assets rose by 15.7%, total liabilities fell by 18.2% and employee numbers rose by 16.7%. Cash in bank compounded at 74.6% a year across the two years to 2024, from £185.64K to £565.90K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
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.