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GROSCHEVAUX LTD Financials

Company number
12312254Copy
Copy
Registered office
6 Stevenson Crescent, London SE16 3ES
Incorporated
13/11/2019

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

£288.84K2025
16.03%vs 2024

2024: £248.93K

Total Assets

£355.34K2025
8.69%vs 2024

2024: £326.93K

Cash in Bank

£322.88K2025
3.51%vs 2024

2024: £311.92K

Total Liabilities

£66.50K2025
-14.75%vs 2024

2024: £78.00K

Employees

32025
0vs 2024

2024: 3

In 2025, GROSCHEVAUX LTD reported net assets of £288.84K. The same filing shows total assets of £355.34K, cash in bank of £322.88K and total liabilities of £66.50K. Reported headcount was 3 in 2025. Net Assets rose from £248.93K in 2024 to £288.84K in 2025 (16.03%). 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

£288.84K2025
16.03%from £248.93K 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 GROSCHEVAUX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£155.81K2023£288.84K2025
+85.4%vs 2023

+36.2% a year compound (CAGR)

Cash in Bank

£205.39K2023£322.88K2025
+57.2%vs 2023

+25.4% a year compound (CAGR)

Total Assets

£220.11K2023£355.34K2025
+61.4%vs 2023

+27.1% a year compound (CAGR)

Total Liabilities

£64.30K2023£66.50K2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+85.4%

£155.81K in 2023 to £288.84K in 2025

Every measure that changed in GROSCHEVAUX LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROSCHEVAUX 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
81.29%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
18.71%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
485.57%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
90.87%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 GROSCHEVAUX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£148.51K164.49K155.81K248.93K288.84K
Total Assets£184.59K191.96K220.11K326.93K355.34K
Cash in Bank£158.20K180.58K205.39K311.92K322.88K
Total Liabilities£36.08K27.47K64.30K78.00K66.50K
Employees33333

GROSCHEVAUX LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GROSCHEVAUX LTD reported net assets of £288.84K for 2025. That compares with £248.93K in 2024, a change of 16.03%.

GROSCHEVAUX LTD reported total assets of £355.34K for 2025. That compares with £326.93K in 2024, a change of 8.69%.

GROSCHEVAUX LTD reported cash in bank of £322.88K for 2025. That compares with £311.92K in 2024, a change of 3.51%.

GROSCHEVAUX LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GROSCHEVAUX LTD's net assets rose by 85.4%, cash in bank rose by 57.2%, total assets rose by 61.4% and total liabilities rose by 3.4%. Net assets compounded at 36.2% a year across the two years to 2025, from £155.81K to £288.84K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.