GREGANI LIMITED Financials
- Company number
- 14382656Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 28/09/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
50.36%vs 20242024: £270.97K
Total Assets
-27.97%vs 20242024: £182.52K
Cash in Bank
-27.88%vs 20242024: £182.22K
Total Liabilities
2.05%vs 20242024: £1.27M
Employees
0vs 20242024: 4
In 2025, GREGANI LIMITED reported net assets of £407.42K. The same filing shows total assets of £131.46K, cash in bank of £131.42K and total liabilities of £1.30M. Reported headcount was 4 in 2025. Net Assets rose from £270.97K in 2024 to £407.42K in 2025 (50.36%). Okredo holds filed figures for 2023–2025; 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
50.36%from £270.97K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GREGANI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+484%vs 2023+142% a year compound (CAGR)
Cash in Bank
+8.1%vs 2023+4% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+6.5%vs 2023+3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+484%
£69.80K in 2023 to £407.42K in 2025
Every measure that changed in GREGANI LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREGANI 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
- 309.91%2025
- Liabilities to total assets
- 987.28%2025
- Cash to liabilities
- 10.13%2025
- Cash to total assets
- 99.96%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 GREGANI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 69.80K | 270.97K | 407.42K |
| Total Assets£ | 121.53K | 182.52K | 131.46K |
| Cash in Bank£ | 121.53K | 182.22K | 131.42K |
| Total Liabilities£ | 1.22M | 1.27M | 1.30M |
| Employees | 4 | 4 | 4 |
GREGANI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREGANI LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREGANI LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREGANI LIMITED report in 2025?
GREGANI LIMITED reported net assets of £407.42K for 2025. That compares with £270.97K in 2024, a change of 50.36%.
What total assets did GREGANI LIMITED report in 2025?
GREGANI LIMITED reported total assets of £131.46K for 2025. That compares with £182.52K in 2024, a change of -27.97%.
What cash in bank did GREGANI LIMITED report in 2025?
GREGANI LIMITED reported cash in bank of £131.42K for 2025. That compares with £182.22K in 2024, a change of -27.88%.
How many people does GREGANI LIMITED employ?
GREGANI LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GREGANI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREGANI LIMITED's net assets rose by 484%, cash in bank rose by 8.1%, total assets rose by 8.2% and total liabilities rose by 6.5%. Net assets compounded at 142% a year across the two years to 2025, from £69.80K to £407.42K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GREGANI LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.