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GRAZIANO HOLDINGS LIMITED Financials

Company number
09432883Copy
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Registered office
7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
Incorporated
10/02/2015

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

£4.82M2025
2.00%vs 2024

2024: £4.73M

Total Assets

£1.52M2025
27.29%vs 2024

2024: £1.19M

Cash in Bank

£312.86K2025
383.18%vs 2024

2024: £64.75K

Total Liabilities

£1.71M2025
15.70%vs 2024

2024: £1.47M

Employees

52025
0vs 2024

2024: 5

In 2025, GRAZIANO HOLDINGS LIMITED reported net assets of £4.82M. The same filing shows total assets of £1.52M, cash in bank of £312.86K and total liabilities of £1.71M. Reported headcount was 5 in 2025. Total Assets rose from £1.19M in 2024 to £1.52M in 2025 (27.29%). 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

£4.82M2025
2.00%from £4.73M 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 GRAZIANO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.61M2023£4.82M2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£116.40K2023£312.86K2025
+169%vs 2023

+63.9% a year compound (CAGR)

Total Assets

£1.81M2023£1.52M2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Total Liabilities

£1.41M2023£1.71M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+169%

£116.40K in 2023 to £312.86K in 2025

Biggest decrease

Total Assets-15.9%

£1.81M in 2023 to £1.52M in 2025

GRAZIANO HOLDINGS LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAZIANO HOLDINGS 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
316.90%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
112.16%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
18.34%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
20.57%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 GRAZIANO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.53M4.69M4.61M4.73M4.82M
Total Assets£5.84M1.90M1.81M1.19M1.52M
Cash in Bank£70.59K109.50K116.40K64.75K312.86K
Total Liabilities£1.31M1.42M1.41M1.47M1.71M
Employees55555

GRAZIANO HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRAZIANO HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GRAZIANO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GRAZIANO HOLDINGS LIMITED report in 2025?

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GRAZIANO HOLDINGS LIMITED reported net assets of £4.82M for 2025. That compares with £4.73M in 2024, a change of 2.00%.

What total assets did GRAZIANO HOLDINGS LIMITED report in 2025?

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GRAZIANO HOLDINGS LIMITED reported total assets of £1.52M for 2025. That compares with £1.19M in 2024, a change of 27.29%.

What cash in bank did GRAZIANO HOLDINGS LIMITED report in 2025?

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GRAZIANO HOLDINGS LIMITED reported cash in bank of £312.86K for 2025. That compares with £64.75K in 2024, a change of 383.18%.

How many people does GRAZIANO HOLDINGS LIMITED employ?

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GRAZIANO HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have GRAZIANO HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRAZIANO HOLDINGS LIMITED's net assets rose by 4.7%, cash in bank rose by 169%, total assets fell by 15.9% and total liabilities rose by 21.2%. Net assets compounded at 2.3% a year across the two years to 2025, from £4.61M to £4.82M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of GRAZIANO HOLDINGS LIMITED financial data are available?

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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.