GREGPROP LTD Financials
- Company number
- 12007821Copy
Copy - Registered office
- Walker Thompson Empress House, 43a Binley Road, Coventry, West Midlands CV3 1HU
- Incorporated
- 21/05/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.44%vs 20242024: £-6.14K
Total Assets
36.27%vs 20242024: £9.38K
Cash in Bank
37.88%vs 20242024: £8.98K
Total Liabilities
0.02%vs 20242024: £254.98K
Employees
0vs 20242024: 3
In 2025, GREGPROP LTD reported net assets of £-2.80K. The same filing shows total assets of £12.78K, cash in bank of £12.38K and total liabilities of £255.04K. Reported headcount was 3 in 2025. Total Assets rose from £9.38K in 2024 to £12.78K in 2025 (36.27%). 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
54.44%from £-6.14K 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 GREGPROP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+136%vs 2023+53.6% a year compound (CAGR)
Total Assets
+144%vs 2023+56.1% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+144%
£5.25K in 2023 to £12.78K in 2025
Every measure that changed in GREGPROP LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREGPROP 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
- -21.88%2025
- Liabilities to total assets
- 1,995.34%2025
- Cash to liabilities
- 4.85%2025
- Cash to total assets
- 96.87%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 GREGPROP 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£ | 100.00 | -2.90K | -10.21K | -6.14K | -2.80K |
| Total Assets£ | – | – | 5.25K | 9.38K | 12.78K |
| Cash in Bank£ | 100.00 | 1.32K | 5.25K | 8.98K | 12.38K |
| Total Liabilities£ | 0.00 | 112.40K | 254.92K | 254.98K | 255.04K |
| Employees | 0 | 3 | 3 | 3 | 3 |
GREGPROP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREGPROP LTD filed financial statements?
Yes. Okredo holds filed figures for GREGPROP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREGPROP LTD report in 2025?
GREGPROP LTD reported net assets of £-2.80K for 2025. That compares with £-6.14K in 2024, a change of 54.44%.
What total assets did GREGPROP LTD report in 2025?
GREGPROP LTD reported total assets of £12.78K for 2025. That compares with £9.38K in 2024, a change of 36.27%.
What cash in bank did GREGPROP LTD report in 2025?
GREGPROP LTD reported cash in bank of £12.38K for 2025. That compares with £8.98K in 2024, a change of 37.88%.
How many people does GREGPROP LTD employ?
GREGPROP LTD reported 3 employees in 2025, compared with 3 in 2024.
How have GREGPROP LTD financials changed over the last 3 years?
Between 2023 and 2025, GREGPROP LTD's cash in bank rose by 136%, total assets rose by 144%, total liabilities rose by <0.1% and employee numbers was unchanged. Cash in bank compounded at 53.6% a year across the two years to 2025, from £5.25K to £12.38K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GREGPROP 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.