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GRILL-IT STAFFORD ROAD LTD Financials

Company number
12265356Copy
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Registered office
157 Hagley Road, Stourbridge DY8 2JJ
Incorporated
16/10/2019

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£42.10K2024
357.06%vs 2023

2023: £9.21K

Total Assets

£67.12K2024
51.82%vs 2023

2023: £44.21K

Cash in Bank

£483.002021
First reported year

Total Liabilities

£25.13K2024
-28.41%vs 2023

2023: £35.10K

Employees

82024
0vs 2023

2023: 8

In 2024, GRILL-IT STAFFORD ROAD LTD reported net assets of £42.10K. The same filing shows total assets of £67.12K, cash in bank of £483.00 and total liabilities of £25.13K. Reported headcount was 8 in 2024. Net Assets rose from £9.21K in 2023 to £42.10K in 2024 (357.06%). Okredo holds filed figures for 2021–2024; 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

£42.10K2024
357.06%from £9.21K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GRILL-IT STAFFORD ROAD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.13K2022£42.10K2024
+587%vs 2022

+162% a year compound (CAGR)

Total Assets

£33.56K2022£67.12K2024
+100%vs 2022

+41.4% a year compound (CAGR)

Total Liabilities

£27.54K2022£25.13K2024
-8.7%vs 2022

-4.5% a year compound (CAGR)

Employees

6202282024
+33.3%vs 2022+2

Biggest increase

Net Assets+587%

£6.13K in 2022 to £42.10K in 2024

Biggest decrease

Total Liabilities-8.7%

£27.54K in 2022 to £25.13K in 2024

GRILL-IT STAFFORD ROAD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRILL-IT STAFFORD ROAD 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
62.71%2024

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
37.44%2024

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
0.97%2021

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
1.60%2021

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 GRILL-IT STAFFORD ROAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-19.82K6.13K9.21K42.10K
Total Assets£30.18K33.56K44.21K67.12K
Cash in Bank£483.00–––
Total Liabilities£50.00K27.54K35.10K25.13K
Employees5688

GRILL-IT STAFFORD ROAD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GRILL-IT STAFFORD ROAD LTD filed financial statements?

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Yes. Okredo holds filed figures for GRILL-IT STAFFORD ROAD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GRILL-IT STAFFORD ROAD LTD report in 2024?

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GRILL-IT STAFFORD ROAD LTD reported net assets of £42.10K for 2024. That compares with £9.21K in 2023, a change of 357.06%.

What total assets did GRILL-IT STAFFORD ROAD LTD report in 2024?

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GRILL-IT STAFFORD ROAD LTD reported total assets of £67.12K for 2024. That compares with £44.21K in 2023, a change of 51.82%.

What cash in bank did GRILL-IT STAFFORD ROAD LTD report in 2021?

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GRILL-IT STAFFORD ROAD LTD reported cash in bank of £483.00 for 2021. There is no earlier filing to compare it against.

How many people does GRILL-IT STAFFORD ROAD LTD employ?

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GRILL-IT STAFFORD ROAD LTD reported 8 employees in 2024, compared with 8 in 2023.

How have GRILL-IT STAFFORD ROAD LTD financials changed over the last 3 years?

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Between 2022 and 2024, GRILL-IT STAFFORD ROAD LTD's net assets rose by 587%, total assets rose by 100%, total liabilities fell by 8.7% and employee numbers rose by 33.3%. Net assets compounded at 162% a year across the two years to 2024, from £6.13K to £42.10K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).

Which years of GRILL-IT STAFFORD ROAD LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.