Active

GREYSTONE CONSTRUCTION LTD Financials

Company number
07682789Copy
Copy
Registered office
Unit 2 Swan Lane Industrial Estate, Swan Lane, West Bromwich, West Midlands B70 0NU
Incorporated
27/06/2011

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.23M2025
3.95%vs 2024

2024: £1.18M

Total Assets

£3.35M2025
24.07%vs 2024

2024: £2.70M

Cash in Bank

£55.43K2025
11.54K%vs 2024

2024: £476.00

Total Liabilities

£2.13M2025
39.67%vs 2024

2024: £1.52M

Employees

262025
+2vs 2024

2024: 24

In 2025, GREYSTONE CONSTRUCTION LTD reported net assets of £1.23M. The same filing shows total assets of £3.35M, cash in bank of £55.43K and total liabilities of £2.13M. Reported headcount was 26 in 2025. Total Assets rose from £2.70M in 2024 to £3.35M in 2025 (24.07%). 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

£1.23M2025
3.95%from £1.18M 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 GREYSTONE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.07M2023£1.23M2025
+14.8%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£86.08K2023£55.43K2025
-35.6%vs 2023

-19.8% a year compound (CAGR)

Total Assets

£2.62M2023£3.35M2025
+28%vs 2023

+13.1% a year compound (CAGR)

Total Liabilities

£1.55M2023£2.13M2025
+37%vs 2023

+17.1% a year compound (CAGR)

Employees

242023262025
+8.3%vs 2023+2

Biggest increase

Total Liabilities+37%

£1.55M in 2023 to £2.13M in 2025

Biggest decrease

Cash in Bank-35.6%

£86.08K in 2023 to £55.43K in 2025

GREYSTONE CONSTRUCTION LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREYSTONE CONSTRUCTION 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
36.59%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
63.41%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
2.61%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
1.65%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 GREYSTONE CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£817.52K1.04M1.07M1.18M1.23M
Total Assets£2.09M–2.62M2.70M3.35M
Cash in Bank£90.44K17.62K86.08K476.0055.43K
Total Liabilities£1.27M–1.55M1.52M2.13M
Employees615242426

GREYSTONE CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREYSTONE CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREYSTONE CONSTRUCTION LTD reported net assets of £1.23M for 2025. That compares with £1.18M in 2024, a change of 3.95%.

GREYSTONE CONSTRUCTION LTD reported total assets of £3.35M for 2025. That compares with £2.70M in 2024, a change of 24.07%.

GREYSTONE CONSTRUCTION LTD reported cash in bank of £55.43K for 2025. That compares with £476.00 in 2024, a change of 11.54K%.

GREYSTONE CONSTRUCTION LTD reported 26 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, GREYSTONE CONSTRUCTION LTD's net assets rose by 14.8%, cash in bank fell by 35.6%, total assets rose by 28% and total liabilities rose by 37%. Net assets compounded at 7.2% a year across the two years to 2025, from £1.07M to £1.23M. Reported headcount went from 24 in 2023 to 26 in 2025 (+2).

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.