GROSVENOR CONSTRUCTION LIMITED Financials
- Company number
- 06793432CopyCopy
- Registered office
- Grosvenor Construction Limited Tir Llwyd Industrial Estate, Kinmel Bay, Rhyl LL18 5JA
- Incorporated
- 16/01/2009
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
41.28%vs 20252025: £978.57K
Total Assets
5.40%vs 20252025: £2.60M
Cash in Bank
-2.05%vs 20252025: £1.18M
Total Liabilities
-27.36%vs 20252025: £1.28M
Employees
-2vs 20252025: 34
In 2026, GROSVENOR CONSTRUCTION LIMITED reported net assets of £1.38M. The same filing shows total assets of £2.74M, cash in bank of £1.16M and total liabilities of £928.24K. Reported headcount was 32 in 2026. Net Assets rose from £978.57K in 2025 to £1.38M in 2026 (41.28%). Okredo holds filed figures for 2022–2026; 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
41.28%from £978.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GROSVENOR CONSTRUCTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+103%vs 2024+42.4% a year compound (CAGR)
Cash in Bank
+116%vs 2024+47% a year compound (CAGR)
Total Assets
+18.6%vs 2024+8.9% a year compound (CAGR)
Total Liabilities
-28.1%vs 2024-15.2% a year compound (CAGR)
Employees
+23.1%vs 2024+6Biggest increase
Cash in Bank+116%
£536.47K in 2024 to £1.16M in 2026
Biggest decrease
Total Liabilities-28.1%
£1.29M in 2024 to £928.24K in 2026
GROSVENOR CONSTRUCTION LIMITED's filings pull in both directions between 2024 and 2026. 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 GROSVENOR CONSTRUCTION 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
- 50.45%2026
- 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
- 33.87%2026
- 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
- 124.96%2026
- 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
- 42.32%2026
- 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 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 785.97K | 913.68K | 681.96K | 978.57K | 1.38M |
| Total Assets£ | 2.05M | 2.04M | 2.31M | 2.60M | 2.74M |
| Cash in Bank£ | 885.76K | 744.85K | 536.47K | 1.18M | 1.16M |
| Total Liabilities£ | 1.27M | 1.13M | 1.29M | 1.28M | 928.24K |
| Employees | 29 | 28 | 26 | 34 | 32 |
GROSVENOR CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROSVENOR CONSTRUCTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GROSVENOR CONSTRUCTION LIMITED reported net assets of £1.38M for 2026. That compares with £978.57K in 2025, a change of 41.28%.
GROSVENOR CONSTRUCTION LIMITED reported total assets of £2.74M for 2026. That compares with £2.60M in 2025, a change of 5.40%.
GROSVENOR CONSTRUCTION LIMITED reported cash in bank of £1.16M for 2026. That compares with £1.18M in 2025, a change of -2.05%.
GROSVENOR CONSTRUCTION LIMITED reported 32 employees in 2026, compared with 34 in 2025.
Between 2024 and 2026, GROSVENOR CONSTRUCTION LIMITED's net assets rose by 103%, cash in bank rose by 116%, total assets rose by 18.6% and total liabilities fell by 28.1%. Net assets compounded at 42.4% a year across the two years to 2026, from £681.96K to £1.38M. Reported headcount went from 26 in 2024 to 32 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.