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GRINDCO 571 LIMITED Financials

Company number
07469537Copy
Copy
Registered office
Greenway Hall Golf Club Stanley Road, Stockton Brook, Stoke-On-Trent ST9 9LJ
Incorporated
14/12/2010

Company snapshot

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

Financial highlights

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

Net Assets

£-366.80K2025
19.48%vs 2024

2024: £-455.54K

Total Assets

£1.46M2025
16.13%vs 2024

2024: £1.26M

Cash in Bank

£142.65K2025
-19.63%vs 2024

2024: £177.49K

Total Liabilities

£1.83M2025
6.67%vs 2024

2024: £1.71M

Employees

02025
0vs 2024

2024: 0

In 2025, GRINDCO 571 LIMITED reported net assets of £-366.80K. The same filing shows total assets of £1.46M, cash in bank of £142.65K and total liabilities of £1.83M. Reported headcount was 0 in 2025. Total Assets rose from £1.26M in 2024 to £1.46M in 2025 (16.13%). 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

£-366.80K2025
19.48%from £-455.54K 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 GRINDCO 571 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-410.00K2023£-366.80K2025
Increasedvs 2023

Cash in Bank

£208.55K2023£142.65K2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Total Assets

£1.37M2023£1.46M2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£1.78M2023£1.83M2025
+2.7%vs 2023

+1.3% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Total Assets+6.7%

£1.37M in 2023 to £1.46M in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

GRINDCO 571 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRINDCO 571 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
-25.08%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
125.08%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
7.80%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
9.75%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 571 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-320.88K-375.38K-410.00K-455.54K-366.80K
Total Assets£1.47M1.43M1.37M1.26M1.46M
Cash in Bank£322.88K184.22K208.55K177.49K142.65K
Total Liabilities£1.79M1.81M1.78M1.71M1.83M
Employees13121200

GRINDCO 571 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRINDCO 571 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRINDCO 571 LIMITED reported net assets of £-366.80K for 2025. That compares with £-455.54K in 2024, a change of 19.48%.

GRINDCO 571 LIMITED reported total assets of £1.46M for 2025. That compares with £1.26M in 2024, a change of 16.13%.

GRINDCO 571 LIMITED reported cash in bank of £142.65K for 2025. That compares with £177.49K in 2024, a change of -19.63%.

GRINDCO 571 LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GRINDCO 571 LIMITED's cash in bank fell by 31.6%, total assets rose by 6.7%, total liabilities rose by 2.7% and employee numbers fell by 100%. Cash in bank contracted at 17.3% a year across the two years to 2025, from £208.55K to £142.65K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

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.