GREYFOX INVESTMENTS LIMITED Financials
- Company number
- 06504741Copy
Copy - Registered office
- Unit 2, Thetford House Walderslade Village Centre, Walderslade Road, Chatham, Kent ME5 9LR
- Incorporated
- 15/02/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.00%vs 20242024: £-359.78K
Total Assets
21.41%vs 20242024: £130.77K
Cash in Bank
12.59%vs 20242024: £66.74K
Total Liabilities
-9.12%vs 20242024: £490.25K
Employees
-2vs 20242024: 16
In 2025, GREYFOX INVESTMENTS LIMITED reported net assets of £-287.82K. The same filing shows total assets of £158.76K, cash in bank of £75.15K and total liabilities of £445.54K. Reported headcount was 14 in 2025. Net Assets rose from £-359.78K in 2024 to £-287.82K in 2025 (20.00%). 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
20.00%from £-359.78K 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 GREYFOX INVESTMENTS LIMITED 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
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-39.1%vs 2023-9Biggest increase
Total Assets+21.9%
£130.25K in 2023 to £158.76K in 2025
Biggest decrease
Employees-39.1%
23 in 2023 to 14 in 2025
GREYFOX INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GREYFOX INVESTMENTS 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
- -181.29%2025
- Liabilities to total assets
- 280.63%2025
- Cash to liabilities
- 16.87%2025
- Cash to total assets
- 47.33%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 GREYFOX INVESTMENTS 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£ | -507.14K | -414.38K | -406.11K | -359.78K | -287.82K |
| Total Assets£ | 336.78K | 275.41K | 130.25K | 130.77K | 158.76K |
| Cash in Bank£ | 238.96K | 196.30K | 74.01K | 66.74K | 75.15K |
| Total Liabilities£ | 842.06K | 687.51K | 535.48K | 490.25K | 445.54K |
| Employees | 14 | 21 | 23 | 16 | 14 |
GREYFOX INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREYFOX INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREYFOX INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREYFOX INVESTMENTS LIMITED report in 2025?
GREYFOX INVESTMENTS LIMITED reported net assets of £-287.82K for 2025. That compares with £-359.78K in 2024, a change of 20.00%.
What total assets did GREYFOX INVESTMENTS LIMITED report in 2025?
GREYFOX INVESTMENTS LIMITED reported total assets of £158.76K for 2025. That compares with £130.77K in 2024, a change of 21.41%.
What cash in bank did GREYFOX INVESTMENTS LIMITED report in 2025?
GREYFOX INVESTMENTS LIMITED reported cash in bank of £75.15K for 2025. That compares with £66.74K in 2024, a change of 12.59%.
How many people does GREYFOX INVESTMENTS LIMITED employ?
GREYFOX INVESTMENTS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
How have GREYFOX INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREYFOX INVESTMENTS LIMITED's cash in bank rose by 1.5%, total assets rose by 21.9%, total liabilities fell by 16.8% and employee numbers fell by 39.1%. Cash in bank compounded at 0.8% a year across the two years to 2025, from £74.01K to £75.15K. Reported headcount went from 23 in 2023 to 14 in 2025 (-9).
Which years of GREYFOX INVESTMENTS 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.