GROOMBERRY LIMITED Financials
- Company number
- 01349658Copy
Copy - Registered office
- 12 West Links Tollgate, Chandlers Ford, Eastleigh, Hampshire SO53 3TG
- Incorporated
- 24/01/1978
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.13%vs 20242024: £2.86M
Total Assets
-1.99%vs 20242024: £3.56M
Cash in Bank
939.19%vs 20242024: £44.00K
Total Liabilities
-31.58%vs 20242024: £697.20K
Employees
0vs 20242024: 4
In 2025, GROOMBERRY LIMITED reported net assets of £2.77M. The same filing shows total assets of £3.49M, cash in bank of £457.24K and total liabilities of £476.99K. Reported headcount was 4 in 2025. Cash in Bank rose from £44.00K in 2024 to £457.24K in 2025 (939.19%). 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
-3.13%from £2.86M 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 GROOMBERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4%vs 2023-2% a year compound (CAGR)
Cash in Bank
+679%vs 2023+179% a year compound (CAGR)
Total Assets
+4633%vs 2023+588% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+4633%
£73.70K in 2023 to £3.49M in 2025
Biggest decrease
Total Liabilities-30.4%
£685.67K in 2023 to £476.99K in 2025
GROOMBERRY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROOMBERRY 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
- 79.47%2025
- Liabilities to total assets
- 13.67%2025
- Cash to liabilities
- 95.86%2025
- Cash to total assets
- 13.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROOMBERRY 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£ | 1.99M | 1.98M | 2.89M | 2.86M | 2.77M |
| Total Assets£ | 74.32K | – | 73.70K | 3.56M | 3.49M |
| Cash in Bank£ | 58.32K | 60.39K | 58.70K | 44.00K | 457.24K |
| Total Liabilities£ | 94.73K | – | 685.67K | 697.20K | 476.99K |
| Employees | 0 | 0 | 5 | 4 | 4 |
GROOMBERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROOMBERRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROOMBERRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GROOMBERRY LIMITED report in 2025?
GROOMBERRY LIMITED reported net assets of £2.77M for 2025. That compares with £2.86M in 2024, a change of -3.13%.
What total assets did GROOMBERRY LIMITED report in 2025?
GROOMBERRY LIMITED reported total assets of £3.49M for 2025. That compares with £3.56M in 2024, a change of -1.99%.
What cash in bank did GROOMBERRY LIMITED report in 2025?
GROOMBERRY LIMITED reported cash in bank of £457.24K for 2025. That compares with £44.00K in 2024, a change of 939.19%.
How many people does GROOMBERRY LIMITED employ?
GROOMBERRY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GROOMBERRY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GROOMBERRY LIMITED's net assets fell by 4%, cash in bank rose by 679%, total assets rose by 4633% and total liabilities fell by 30.4%. Net assets contracted at 2% a year across the two years to 2025, from £2.89M to £2.77M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of GROOMBERRY LIMITED financial data are available?
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.