GREATREX LIMITED Financials
- Company number
- 00371826Copy
Copy - Registered office
- Gibson House Hurricane Court, Hurricane Close, Stafford ST16 1GZ
- Incorporated
- 10/01/1942
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.46%vs 20252025: £5.78M
Total Assets
2.83%vs 20252025: £5.96M
Cash in Bank
-24.88%vs 20252025: £1.02M
Total Liabilities
15.38%vs 20252025: £174.53K
Employees
0vs 20252025: 4
In 2026, GREATREX LIMITED reported net assets of £5.92M. The same filing shows total assets of £6.13M, cash in bank of £769.58K and total liabilities of £201.38K. Reported headcount was 4 in 2026. Cash in Bank fell from £1.02M in 2025 to £769.58K in 2026 (-24.88%). 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
2.46%from £5.78M 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 GREATREX LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2024+2.6% a year compound (CAGR)
Cash in Bank
-18%vs 2024-9.5% a year compound (CAGR)
Total Assets
+6%vs 2024+2.9% a year compound (CAGR)
Total Liabilities
+32%vs 2024+14.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+32%
£152.61K in 2024 to £201.38K in 2026
Biggest decrease
Cash in Bank-18%
£938.94K in 2024 to £769.58K in 2026
GREATREX LIMITED's filings pull in both directions between 2024 and 2026. 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 GREATREX 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
- 96.64%2026
- Liabilities to total assets
- 3.29%2026
- Cash to liabilities
- 382.15%2026
- Cash to total assets
- 12.56%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.
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 GREATREX 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£ | 5.13M | 5.52M | 5.62M | 5.78M | 5.92M |
| Total Assets£ | 5.32M | 5.68M | 5.78M | 5.96M | 6.13M |
| Cash in Bank£ | 808.92K | 1.20M | 938.94K | 1.02M | 769.58K |
| Total Liabilities£ | 180.73K | 155.53K | 152.61K | 174.53K | 201.38K |
| Employees | 3 | 4 | 4 | 4 | 4 |
GREATREX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREATREX LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREATREX LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GREATREX LIMITED report in 2026?
GREATREX LIMITED reported net assets of £5.92M for 2026. That compares with £5.78M in 2025, a change of 2.46%.
What total assets did GREATREX LIMITED report in 2026?
GREATREX LIMITED reported total assets of £6.13M for 2026. That compares with £5.96M in 2025, a change of 2.83%.
What cash in bank did GREATREX LIMITED report in 2026?
GREATREX LIMITED reported cash in bank of £769.58K for 2026. That compares with £1.02M in 2025, a change of -24.88%.
How many people does GREATREX LIMITED employ?
GREATREX LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have GREATREX LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GREATREX LIMITED's net assets rose by 5.3%, cash in bank fell by 18%, total assets rose by 6% and total liabilities rose by 32%. Net assets compounded at 2.6% a year across the two years to 2026, from £5.62M to £5.92M. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of GREATREX LIMITED financial data are available?
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.