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GRETTON & CO. LIMITED Financials

Company number
04405060Copy
Copy
Registered office
Middle Bouts Farm, Bouts Lane, Inkberrow, Worcester WR7 4HP
Incorporated
27/03/2002

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

£140.01K2025
0.27%vs 2024

2024: £139.64K

Total Assets

£327.73K2025
-9.15%vs 2024

2024: £360.75K

Cash in Bank

£9.60K2025
-19.88%vs 2024

2024: £11.98K

Total Liabilities

£187.71K2025
-15.10%vs 2024

2024: £221.11K

Employees

02025
0vs 2024

2024: 0

In 2025, GRETTON & CO. LIMITED reported net assets of £140.01K. The same filing shows total assets of £327.73K, cash in bank of £9.60K and total liabilities of £187.71K. Reported headcount was 0 in 2025. Total Liabilities fell from £221.11K in 2024 to £187.71K in 2025 (-15.10%). 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

£140.01K2025
0.27%from £139.64K in 2024

Year-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 GRETTON & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.27K2023£140.01K2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Cash in Bank

£0.002023£9.60K2025
Increasedvs 2023

Total Assets

£348.19K2023£327.73K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£232.92K2023£187.71K2025
-19.4%vs 2023

-10.2% a year compound (CAGR)

Employees

13202302025
-100%vs 2023-13

Biggest increase

Net Assets+21.5%

£115.27K in 2023 to £140.01K in 2025

Biggest decrease

Employees-100%

13 in 2023 to 0 in 2025

GRETTON & CO. 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 GRETTON & CO. 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
42.72%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.
Liabilities to total assets
57.28%2025
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.
Cash to liabilities
5.11%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.93%2025
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 GRETTON & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£66.76K110.92K115.27K139.64K140.01K
Total Assets£191.69K–348.19K360.75K327.73K
Cash in Bank£––0.0011.98K9.60K
Total Liabilities£124.94K–232.92K221.11K187.71K
Employees7121300

GRETTON & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRETTON & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRETTON & CO. LIMITED reported net assets of £140.01K for 2025. That compares with £139.64K in 2024, a change of 0.27%.

GRETTON & CO. LIMITED reported total assets of £327.73K for 2025. That compares with £360.75K in 2024, a change of -9.15%.

GRETTON & CO. LIMITED reported cash in bank of £9.60K for 2025. That compares with £11.98K in 2024, a change of -19.88%.

GRETTON & CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GRETTON & CO. LIMITED's net assets rose by 21.5%, total assets fell by 5.9%, total liabilities fell by 19.4% and employee numbers fell by 100%. Net assets compounded at 10.2% a year across the two years to 2025, from £115.27K to £140.01K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).

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.