GROSVENOR CHESTER LIMITED Financials
- Company number
- 08756967Copy
Copy - Registered office
- Elmwood House Ghyll Royd, Guiseley, Leeds LS20 9LT
- Incorporated
- 31/10/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
144.83%vs 20222022: £67.94K
Total Assets
27.92%vs 20222022: £563.25K
Cash in Bank
37.45%vs 20222022: £161.94K
Total Liabilities
13.54%vs 20222022: £446.16K
Employees
+2vs 20222022: 15
In 2023, GROSVENOR CHESTER LIMITED reported net assets of £166.32K. The same filing shows total assets of £720.51K, cash in bank of £222.58K and total liabilities of £506.55K. Reported headcount was 17 in 2023. Total Assets rose from £563.25K in 2022 to £720.51K in 2023 (27.92%). Okredo holds filed figures for 2021–2023; 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
144.83%from £67.94K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GROSVENOR CHESTER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+208%vs 2021+75.6% a year compound (CAGR)
Cash in Bank
+5.8%vs 2021+2.8% a year compound (CAGR)
Total Assets
+28.4%vs 2021+13.3% a year compound (CAGR)
Total Liabilities
+17.8%vs 2021+8.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+208%
£53.92K in 2021 to £166.32K in 2023
Every measure that changed in GROSVENOR CHESTER LIMITED's filings between 2021 and 2023 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 GROSVENOR CHESTER 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
- 23.08%2023
- Liabilities to total assets
- 70.30%2023
- Cash to liabilities
- 43.94%2023
- Cash to total assets
- 30.89%2023
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 GROSVENOR CHESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 53.92K | 67.94K | 166.32K |
| Total Assets£ | 561.00K | 563.25K | 720.51K |
| Cash in Bank£ | 210.44K | 161.94K | 222.58K |
| Total Liabilities£ | 429.94K | 446.16K | 506.55K |
| Employees | 17 | 15 | 17 |
GROSVENOR CHESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROSVENOR CHESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROSVENOR CHESTER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GROSVENOR CHESTER LIMITED report in 2023?
GROSVENOR CHESTER LIMITED reported net assets of £166.32K for 2023. That compares with £67.94K in 2022, a change of 144.83%.
What total assets did GROSVENOR CHESTER LIMITED report in 2023?
GROSVENOR CHESTER LIMITED reported total assets of £720.51K for 2023. That compares with £563.25K in 2022, a change of 27.92%.
What cash in bank did GROSVENOR CHESTER LIMITED report in 2023?
GROSVENOR CHESTER LIMITED reported cash in bank of £222.58K for 2023. That compares with £161.94K in 2022, a change of 37.45%.
How many people does GROSVENOR CHESTER LIMITED employ?
GROSVENOR CHESTER LIMITED reported 17 employees in 2023, compared with 15 in 2022.
How have GROSVENOR CHESTER LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GROSVENOR CHESTER LIMITED's net assets rose by 208%, cash in bank rose by 5.8%, total assets rose by 28.4% and total liabilities rose by 17.8%. Net assets compounded at 75.6% a year across the two years to 2023, from £53.92K to £166.32K. Reported headcount went from 17 in 2021 to 17 in 2023.
Which years of GROSVENOR CHESTER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.