GREGORY ASSOCIATES LIMITED Financials
- Company number
- 04125108Copy
Copy - Registered office
- 78 Cowcross Street, London EC1M 6EJ
- Incorporated
- 13/12/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.16K%vs 20242024: £3.81K
Total Assets
-1.80%vs 20242024: £168.40K
Cash in Bank
0.03%vs 20242024: £79.46K
Total Liabilities
-51.83%vs 20242024: £164.59K
Employees
-6vs 20242024: 6
In 2025, GREGORY ASSOCIATES LIMITED reported net assets of £86.09K. The same filing shows total assets of £165.38K, cash in bank of £79.49K and total liabilities of £79.29K. Reported headcount was 0 in 2025. Total Liabilities fell from £164.59K in 2024 to £79.29K in 2025 (-51.83%). 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
2.16K%from £3.81K 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 GREGORY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+56.9% a year compound (CAGR)
Cash in Bank
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-41.2%vs 2023-23.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+146%
£34.95K in 2023 to £86.09K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
GREGORY ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREGORY ASSOCIATES 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
- 52.06%2025
- Liabilities to total assets
- 47.94%2025
- Cash to liabilities
- 100.25%2025
- Cash to total assets
- 48.07%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 GREGORY ASSOCIATES LIMITED 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£ | 90.70K | 94.39K | 34.95K | 3.81K | 86.09K |
| Total Assets£ | 268.84K | 246.13K | 169.79K | 168.40K | 165.38K |
| Cash in Bank£ | 214.67K | 203.50K | 87.68K | 79.46K | 79.49K |
| Total Liabilities£ | 178.14K | 151.74K | 134.84K | 164.59K | 79.29K |
| Employees | 7 | 6 | 6 | 6 | 0 |
GREGORY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREGORY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREGORY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREGORY ASSOCIATES LIMITED report in 2025?
GREGORY ASSOCIATES LIMITED reported net assets of £86.09K for 2025. That compares with £3.81K in 2024, a change of 2.16K%.
What total assets did GREGORY ASSOCIATES LIMITED report in 2025?
GREGORY ASSOCIATES LIMITED reported total assets of £165.38K for 2025. That compares with £168.40K in 2024, a change of -1.80%.
What cash in bank did GREGORY ASSOCIATES LIMITED report in 2025?
GREGORY ASSOCIATES LIMITED reported cash in bank of £79.49K for 2025. That compares with £79.46K in 2024, a change of 0.03%.
How many people does GREGORY ASSOCIATES LIMITED employ?
GREGORY ASSOCIATES LIMITED reported 0 employees in 2025, compared with 6 in 2024.
How have GREGORY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREGORY ASSOCIATES LIMITED's net assets rose by 146%, cash in bank fell by 9.3%, total assets fell by 2.6% and total liabilities fell by 41.2%. Net assets compounded at 56.9% a year across the two years to 2025, from £34.95K to £86.09K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of GREGORY ASSOCIATES LIMITED 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.