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GRFN LIMITED Financials

Company number
08227871Copy
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Registered office
180 Strand, 2nd Floor, London WC2R 1EA
Incorporated
25/09/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.67M2025
13.65%vs 2024

2024: £1.47M

Total Assets

£1.84M2025
81.95%vs 2024

2024: £1.01M

Cash in Bank

£874.61K2025
20.90%vs 2024

2024: £723.38K

Total Liabilities

£169.07K2025
136.94%vs 2024

2024: £-457.73K

Employees

52025
0vs 2024

2024: 5

In 2025, GRFN LIMITED reported net assets of £1.67M. The same filing shows total assets of £1.84M, cash in bank of £874.61K and total liabilities of £169.07K. Reported headcount was 5 in 2025. Total Assets rose from £1.01M in 2024 to £1.84M in 2025 (81.95%). 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

£1.67M2025
13.65%from £1.47M 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 GRFN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.47M2023£1.67M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£990.06K2023£874.61K2025
-11.7%vs 2023

-6% a year compound (CAGR)

Total Assets

£1.20M2023£1.84M2025
+52.4%vs 2023

+23.5% a year compound (CAGR)

Total Liabilities

£-261.66K2023£169.07K2025
Increasedvs 2023

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+52.4%

£1.20M in 2023 to £1.84M in 2025

Biggest decrease

Cash in Bank-11.7%

£990.06K in 2023 to £874.61K in 2025

GRFN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRFN 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
90.79%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
9.21%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
517.31%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
47.63%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 GRFN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.15M1.31M1.47M1.47M1.67M
Total Assets£853.31K1.03M1.20M1.01M1.84M
Cash in Bank£644.32K812.89K990.06K723.38K874.61K
Total Liabilities£-294.34K-274.24K-261.66K-457.73K169.07K
Employees44455

GRFN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRFN LIMITED filed financial statements?

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

What net assets did GRFN LIMITED report in 2025?

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GRFN LIMITED reported net assets of £1.67M for 2025. That compares with £1.47M in 2024, a change of 13.65%.

What total assets did GRFN LIMITED report in 2025?

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GRFN LIMITED reported total assets of £1.84M for 2025. That compares with £1.01M in 2024, a change of 81.95%.

What cash in bank did GRFN LIMITED report in 2025?

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GRFN LIMITED reported cash in bank of £874.61K for 2025. That compares with £723.38K in 2024, a change of 20.90%.

How many people does GRFN LIMITED employ?

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GRFN LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have GRFN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRFN LIMITED's net assets rose by 13.7%, cash in bank fell by 11.7%, total assets rose by 52.4% and employee numbers rose by 25%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.47M to £1.67M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of GRFN LIMITED financial data are available?

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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.