GRINDCO 464 LIMITED Financials
- Company number
- 05231828CopyCopy
- Registered office
- 3a Woodhouse Street, Stoke-On-Trent, Staffordshire ST4 4QX
- Incorporated
- 15/09/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
312.50%vs 20242024: £192.00
Total Assets
-14.46%vs 20242024: £206.86K
Cash in Bank
12.86%vs 20242024: £86.52K
Total Liabilities
-14.76%vs 20242024: £206.67K
Employees
-2vs 20242024: 12
In 2025, GRINDCO 464 LIMITED reported net assets of £792.00. The same filing shows total assets of £176.95K, cash in bank of £97.65K and total liabilities of £176.16K. Reported headcount was 10 in 2025. Total Liabilities fell from £206.67K in 2024 to £176.16K in 2025 (-14.76%). 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
312.50%from £192.00 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 GRINDCO 464 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1660%vs 2023+320% a year compound (CAGR)
Cash in Bank
-1.1%vs 2023-0.6% a year compound (CAGR)
Total Assets
-33%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-33.2%vs 2023-18.3% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+1660%
£45.00 in 2023 to £792.00 in 2025
Biggest decrease
Total Liabilities-33.2%
£263.89K in 2023 to £176.16K in 2025
GRINDCO 464 LIMITED's filings pull in both directions between 2023 and 2025. 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 GRINDCO 464 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
- 0.45%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
- 99.55%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
- 55.43%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
- 55.18%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 GRINDCO 464 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£ | 395.00 | 329.00 | 45.00 | 192.00 | 792.00 |
| Total Assets£ | 267.83K | 285.40K | 263.94K | 206.86K | 176.95K |
| Cash in Bank£ | 105.57K | 143.22K | 98.76K | 86.52K | 97.65K |
| Total Liabilities£ | 267.44K | 285.07K | 263.89K | 206.67K | 176.16K |
| Employees | 11 | 11 | 11 | 12 | 10 |
GRINDCO 464 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRINDCO 464 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRINDCO 464 LIMITED reported net assets of £792.00 for 2025. That compares with £192.00 in 2024, a change of 312.50%.
GRINDCO 464 LIMITED reported total assets of £176.95K for 2025. That compares with £206.86K in 2024, a change of -14.46%.
GRINDCO 464 LIMITED reported cash in bank of £97.65K for 2025. That compares with £86.52K in 2024, a change of 12.86%.
GRINDCO 464 LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GRINDCO 464 LIMITED's net assets rose by 1660%, cash in bank fell by 1.1%, total assets fell by 33% and total liabilities fell by 33.2%. Net assets compounded at 320% a year across the two years to 2025, from £45.00 to £792.00. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.