GRENDON DESIGN AGENCY LIMITED Financials
- Company number
- 02742324Copy
Copy - Registered office
- St James's Old Leper Hospital, 115 Swanfield Drive, Chichester PO19 6TD
- Incorporated
- 24/08/1992
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.60%vs 20242024: £190.01K
Total Assets
-11.23%vs 20242024: £234.92K
Cash in Bank
-4.20%vs 20242024: £173.10K
Total Liabilities
-37.06%vs 20242024: £23.63K
Employees
0vs 20242024: 2
In 2025, GRENDON DESIGN AGENCY LIMITED reported net assets of £175.57K. The same filing shows total assets of £208.53K, cash in bank of £165.84K and total liabilities of £14.87K. Reported headcount was 2 in 2025. Total Assets fell from £234.92K in 2024 to £208.53K in 2025 (-11.23%). 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
-7.60%from £190.01K 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 GRENDON DESIGN AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+27.9%vs 2023+13.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+27.9%
£11.62K in 2023 to £14.87K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
GRENDON DESIGN AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GRENDON DESIGN AGENCY 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
- 84.20%2025
- Liabilities to total assets
- 7.13%2025
- Cash to liabilities
- 1,115.24%2025
- Cash to total assets
- 79.53%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 GRENDON DESIGN AGENCY 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£ | 379.99K | 442.04K | 161.08K | 190.01K | 175.57K |
| Total Assets£ | 433.65K | 503.30K | 193.34K | 234.92K | 208.53K |
| Cash in Bank£ | 355.69K | 429.58K | 136.58K | 173.10K | 165.84K |
| Total Liabilities£ | 25.09K | 36.98K | 11.62K | 23.63K | 14.87K |
| Employees | 3 | 3 | 3 | 2 | 2 |
GRENDON DESIGN AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRENDON DESIGN AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRENDON DESIGN AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRENDON DESIGN AGENCY LIMITED report in 2025?
GRENDON DESIGN AGENCY LIMITED reported net assets of £175.57K for 2025. That compares with £190.01K in 2024, a change of -7.60%.
What total assets did GRENDON DESIGN AGENCY LIMITED report in 2025?
GRENDON DESIGN AGENCY LIMITED reported total assets of £208.53K for 2025. That compares with £234.92K in 2024, a change of -11.23%.
What cash in bank did GRENDON DESIGN AGENCY LIMITED report in 2025?
GRENDON DESIGN AGENCY LIMITED reported cash in bank of £165.84K for 2025. That compares with £173.10K in 2024, a change of -4.20%.
How many people does GRENDON DESIGN AGENCY LIMITED employ?
GRENDON DESIGN AGENCY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have GRENDON DESIGN AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRENDON DESIGN AGENCY LIMITED's net assets rose by 9%, cash in bank rose by 21.4%, total assets rose by 7.9% and total liabilities rose by 27.9%. Net assets compounded at 4.4% a year across the two years to 2025, from £161.08K to £175.57K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of GRENDON DESIGN AGENCY 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.