GREBOT DONNELLY LTD Financials
- Company number
- 04725222Copy
Copy - Registered office
- Suite 4, First Floor, Millennium House, Eden Street, Kingston Upon Thames KT1 1BL
- Incorporated
- 07/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.15%vs 20242024: £84.13K
Total Assets
28.50%vs 20242024: £186.94K
Cash in Bank
39.45%vs 20242024: £91.88K
Total Liabilities
27.15%vs 20242024: £102.81K
Employees
0vs 20242024: 6
In 2025, GREBOT DONNELLY LTD reported net assets of £109.50K. The same filing shows total assets of £240.22K, cash in bank of £128.12K and total liabilities of £130.72K. Reported headcount was 6 in 2025. Total Assets rose from £186.94K in 2024 to £240.22K in 2025 (28.50%). 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
30.15%from £84.13K in 2024Year-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 GREBOT DONNELLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
+39.4%vs 2023+18.1% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+27.9%vs 2023+13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39.4%
£91.93K in 2023 to £128.12K in 2025
Every measure that changed in GREBOT DONNELLY LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREBOT DONNELLY LTD'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
- 45.58%2025
- Liabilities to total assets
- 54.42%2025
- Cash to liabilities
- 98.01%2025
- Cash to total assets
- 53.34%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.
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 GREBOT DONNELLY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 47.95K | 59.95K | 79.64K | 84.13K | 109.50K |
| Total Assets£ | 172.72K | 171.03K | 181.82K | 186.94K | 240.22K |
| Cash in Bank£ | 89.83K | 69.98K | 91.93K | 91.88K | 128.12K |
| Total Liabilities£ | 124.76K | 111.08K | 102.18K | 102.81K | 130.72K |
| Employees | 10 | 5 | 6 | 6 | 6 |
GREBOT DONNELLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREBOT DONNELLY LTD filed financial statements?
Yes. Okredo holds filed figures for GREBOT DONNELLY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREBOT DONNELLY LTD report in 2025?
GREBOT DONNELLY LTD reported net assets of £109.50K for 2025. That compares with £84.13K in 2024, a change of 30.15%.
What total assets did GREBOT DONNELLY LTD report in 2025?
GREBOT DONNELLY LTD reported total assets of £240.22K for 2025. That compares with £186.94K in 2024, a change of 28.50%.
What cash in bank did GREBOT DONNELLY LTD report in 2025?
GREBOT DONNELLY LTD reported cash in bank of £128.12K for 2025. That compares with £91.88K in 2024, a change of 39.45%.
How many people does GREBOT DONNELLY LTD employ?
GREBOT DONNELLY LTD reported 6 employees in 2025, compared with 6 in 2024.
How have GREBOT DONNELLY LTD financials changed over the last 3 years?
Between 2023 and 2025, GREBOT DONNELLY LTD's net assets rose by 37.5%, cash in bank rose by 39.4%, total assets rose by 32.1% and total liabilities rose by 27.9%. Net assets compounded at 17.3% a year across the two years to 2025, from £79.64K to £109.50K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of GREBOT DONNELLY LTD financial data are available?
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.