GRAVELY & PAINE LIMITED Financials
- Company number
- 09816609CopyCopy
- Registered office
- 1 Winkhurst Farm Ide Hill Road, Coopers Corner, Sevenoaks, Kent TN14 6LB
- Incorporated
- 08/10/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-19.42%vs 20252025: £63.52K
Total Assets
-23.32%vs 20252025: £258.24K
Cash in Bank
-37.16%vs 20252025: £110.34K
Total Liabilities
-21.50%vs 20252025: £187.04K
Employees
0vs 20252025: 3
In 2026, GRAVELY & PAINE LIMITED reported net assets of £51.19K. The same filing shows total assets of £198.02K, cash in bank of £69.34K and total liabilities of £146.83K. Reported headcount was 3 in 2026. Total Assets fell from £258.24K in 2025 to £198.02K in 2026 (-23.32%). Okredo holds filed figures for 2022–2026; 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
-19.42%from £63.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRAVELY & PAINE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2024-14.1% a year compound (CAGR)
Cash in Bank
+23%vs 2024+10.9% a year compound (CAGR)
Total Assets
-37.7%vs 2024-21.1% a year compound (CAGR)
Total Liabilities
-37%vs 2024-20.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+23%
£56.38K in 2024 to £69.34K in 2026
Biggest decrease
Total Assets-37.7%
£317.80K in 2024 to £198.02K in 2026
GRAVELY & PAINE LIMITED's filings pull in both directions between 2024 and 2026. 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 GRAVELY & PAINE 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
- 25.85%2026
- 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
- 74.15%2026
- 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
- 47.22%2026
- 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
- 35.02%2026
- 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 GRAVELY & PAINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 110.75K | 60.92K | 69.37K | 63.52K | 51.19K |
| Total Assets£ | 167.13K | 206.33K | 317.80K | 258.24K | 198.02K |
| Cash in Bank£ | 53.63K | 85.33K | 56.38K | 110.34K | 69.34K |
| Total Liabilities£ | 56.38K | 145.41K | 233.06K | 187.04K | 146.83K |
| Employees | 6 | 6 | 3 | 3 | 3 |
GRAVELY & PAINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAVELY & PAINE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAVELY & PAINE LIMITED reported net assets of £51.19K for 2026. That compares with £63.52K in 2025, a change of -19.42%.
GRAVELY & PAINE LIMITED reported total assets of £198.02K for 2026. That compares with £258.24K in 2025, a change of -23.32%.
GRAVELY & PAINE LIMITED reported cash in bank of £69.34K for 2026. That compares with £110.34K in 2025, a change of -37.16%.
GRAVELY & PAINE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, GRAVELY & PAINE LIMITED's net assets fell by 26.2%, cash in bank rose by 23%, total assets fell by 37.7% and total liabilities fell by 37%. Net assets contracted at 14.1% a year across the two years to 2026, from £69.37K to £51.19K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.