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GRIDCORE POWER LIMITED Financials

Company number
09580353Copy
Copy
Registered office
Unit 4 Blue Prior Business Park, Redfields Lane, Fleet, Hampshire GU52 0RJ
Incorporated
07/05/2015

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£7.34M2025
-23.07%vs 2024

2024: £9.54M

Total Assets

£8.74M2025
-27.72%vs 2024

2024: £12.10M

Cash in Bank

£2.43M2025
-56.11%vs 2024

2024: £5.53M

Total Liabilities

£668.11K2025
-62.75%vs 2024

2024: £1.79M

Employees

02025
0vs 2024

2024: 0

In 2025, GRIDCORE POWER LIMITED reported net assets of £7.34M. The same filing shows total assets of £8.74M, cash in bank of £2.43M and total liabilities of £668.11K. Reported headcount was 0 in 2025. Total Assets fell from £12.10M in 2024 to £8.74M in 2025 (-27.72%). 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

£7.34M2025
-23.07%from £9.54M 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 GRIDCORE POWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.41M2023£7.34M2025
+35.7%vs 2023

+16.5% a year compound (CAGR)

Cash in Bank

£1.04M2023£2.43M2025
+134%vs 2023

+52.9% a year compound (CAGR)

Total Assets

£6.21M2023£8.74M2025
+40.8%vs 2023

+18.6% a year compound (CAGR)

Total Liabilities

£100.93K2023£668.11K2025
+562%vs 2023

+157% a year compound (CAGR)

Employees

22202302025
-100%vs 2023-22

Biggest increase

Total Liabilities+562%

£100.93K in 2023 to £668.11K in 2025

Biggest decrease

Employees-100%

22 in 2023 to 0 in 2025

GRIDCORE POWER 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 GRIDCORE POWER 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
83.94%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
7.64%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
363.50%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
27.77%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 GRIDCORE POWER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.99M4.42M5.41M9.54M7.34M
Total Assets£5.09M5.16M6.21M12.10M8.74M
Cash in Bank£233.41K235.85K1.04M5.53M2.43M
Total Liabilities£434.72K137.45K100.93K1.79M668.11K
Employees24202200

GRIDCORE POWER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GRIDCORE POWER LIMITED reported net assets of £7.34M for 2025. That compares with £9.54M in 2024, a change of -23.07%.

GRIDCORE POWER LIMITED reported total assets of £8.74M for 2025. That compares with £12.10M in 2024, a change of -27.72%.

GRIDCORE POWER LIMITED reported cash in bank of £2.43M for 2025. That compares with £5.53M in 2024, a change of -56.11%.

GRIDCORE POWER LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GRIDCORE POWER LIMITED's net assets rose by 35.7%, cash in bank rose by 134%, total assets rose by 40.8% and total liabilities rose by 562%. Net assets compounded at 16.5% a year across the two years to 2025, from £5.41M to £7.34M. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).

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.