GROGAN & GROGAN LIMITED Financials
- Company number
- 03118058CopyCopy
- Registered office
- Jersey Cottage 66 Jersey Hill, Crockerton, Warminster, Wiltshire BA12 8AA
- Incorporated
- 25/10/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.42%vs 20242024: £-55.94K
Total Assets
-10.02%vs 20242024: £110.02K
Cash in Bank
Increasedvs 20232023: £8.15K
Total Liabilities
-29.68%vs 20242024: £155.12K
Employees
-2vs 20242024: 5
In 2025, GROGAN & GROGAN LIMITED reported net assets of £-18.23K. The same filing shows total assets of £98.99K, cash in bank of £41.32K and total liabilities of £109.07K. Reported headcount was 3 in 2025. Total Liabilities fell from £155.12K in 2024 to £109.07K in 2025 (-29.68%). 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
67.42%from £-55.94K 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 GROGAN & GROGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+407%vs 2023+125% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Liabilities
-60.6%vs 2023-37.2% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+407%
£8.15K in 2023 to £41.32K in 2025
Biggest decrease
Total Liabilities-60.6%
£276.65K in 2023 to £109.07K in 2025
GROGAN & GROGAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GROGAN & GROGAN 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
- -18.41%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
- 110.18%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
- 37.88%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
- 41.74%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 GROGAN & GROGAN 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£ | 14.82K | -62.67K | -98.21K | -55.94K | -18.23K |
| Total Assets£ | 289.65K | 209.64K | 192.86K | 110.02K | 98.99K |
| Cash in Bank£ | – | – | 8.15K | – | 41.32K |
| Total Liabilities£ | 263.36K | 265.81K | 276.65K | 155.12K | 109.07K |
| Employees | 9 | 9 | 5 | 5 | 3 |
GROGAN & GROGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROGAN & GROGAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROGAN & GROGAN LIMITED reported net assets of £-18.23K for 2025. That compares with £-55.94K in 2024, a change of 67.42%.
GROGAN & GROGAN LIMITED reported total assets of £98.99K for 2025. That compares with £110.02K in 2024, a change of -10.02%.
GROGAN & GROGAN LIMITED reported cash in bank of £41.32K for 2025. That compares with £8.15K in 2023.
GROGAN & GROGAN LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GROGAN & GROGAN LIMITED's cash in bank rose by 407%, total assets fell by 48.7%, total liabilities fell by 60.6% and employee numbers fell by 40%. Cash in bank compounded at 125% a year across the two years to 2025, from £8.15K to £41.32K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.