GRASSROOTS IDEAS LIMITED Financials
- Company number
- 06603532Copy
Copy - Registered office
- 43 Ullswater Road, Congleton CW12 4JE
- Incorporated
- 27/05/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.03K%vs 20222022: £790.00
Total Assets
114.94%vs 20222022: £108.36K
Cash in Bank
138.41%vs 20222022: £13.31K
Total Liabilities
5.38%vs 20222022: £107.57K
Employees
0vs 20222022: 3
In 2023, GRASSROOTS IDEAS LIMITED reported net assets of £119.56K. The same filing shows total assets of £232.92K, cash in bank of £31.73K and total liabilities of £113.36K. Reported headcount was 3 in 2023. Total Assets rose from £108.36K in 2022 to £232.92K in 2023 (114.94%). Okredo holds filed figures for 2021–2023; 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
15.03K%from £790.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GRASSROOTS IDEAS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6060%vs 2021+685% a year compound (CAGR)
Cash in Bank
-51.2%vs 2021-30.1% a year compound (CAGR)
Total Assets
+25.8%vs 2021+12.2% a year compound (CAGR)
Total Liabilities
-38.1%vs 2021-21.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+6060%
£1.94K in 2021 to £119.56K in 2023
Biggest decrease
Cash in Bank-51.2%
£65.00K in 2021 to £31.73K in 2023
GRASSROOTS IDEAS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GRASSROOTS IDEAS 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
- 51.33%2023
- Liabilities to total assets
- 48.67%2023
- Cash to liabilities
- 27.99%2023
- Cash to total assets
- 13.62%2023
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 GRASSROOTS IDEAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.94K | 790.00 | 119.56K |
| Total Assets£ | 185.10K | 108.36K | 232.92K |
| Cash in Bank£ | 65.00K | 13.31K | 31.73K |
| Total Liabilities£ | 183.16K | 107.57K | 113.36K |
| Employees | 3 | 3 | 3 |
GRASSROOTS IDEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRASSROOTS IDEAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRASSROOTS IDEAS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GRASSROOTS IDEAS LIMITED report in 2023?
GRASSROOTS IDEAS LIMITED reported net assets of £119.56K for 2023. That compares with £790.00 in 2022, a change of 15.03K%.
What total assets did GRASSROOTS IDEAS LIMITED report in 2023?
GRASSROOTS IDEAS LIMITED reported total assets of £232.92K for 2023. That compares with £108.36K in 2022, a change of 114.94%.
What cash in bank did GRASSROOTS IDEAS LIMITED report in 2023?
GRASSROOTS IDEAS LIMITED reported cash in bank of £31.73K for 2023. That compares with £13.31K in 2022, a change of 138.41%.
How many people does GRASSROOTS IDEAS LIMITED employ?
GRASSROOTS IDEAS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have GRASSROOTS IDEAS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GRASSROOTS IDEAS LIMITED's net assets rose by 6060%, cash in bank fell by 51.2%, total assets rose by 25.8% and total liabilities fell by 38.1%. Net assets compounded at 685% a year across the two years to 2023, from £1.94K to £119.56K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of GRASSROOTS IDEAS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.