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GROSVENOR COURT RTM COMPANY LTD Financials

Company number
10755751Copy
Copy
Registered office
Flat 16 Grosvenor Court, Grosvenor Road, Birmingham, West Midlands B20 3NJ
Incorporated
05/05/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.50K2025
-43.66%vs 2024

2024: £7.99K

Total Assets

£5.33K2025
-37.36%vs 2024

2024: £8.51K

Cash in Bank

£29.33K2021
First reported year

Total Liabilities

£826.002025
60.39%vs 2024

2024: £515.00

Employees

32025
0vs 2024

2024: 3

In 2025, GROSVENOR COURT RTM COMPANY LTD reported net assets of £4.50K. The same filing shows total assets of £5.33K, cash in bank of £29.33K and total liabilities of £826.00. Reported headcount was 3 in 2025. Net Assets fell from £7.99K in 2024 to £4.50K in 2025 (-43.66%). 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

£4.50K2025
-43.66%from £7.99K 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 GROSVENOR COURT RTM COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.23K2023£4.50K2025
-51.2%vs 2023

-30.1% a year compound (CAGR)

Total Assets

£9.75K2023£5.33K2025
-45.3%vs 2023

-26.1% a year compound (CAGR)

Total Liabilities

£523.002023£826.002025
+57.9%vs 2023

+25.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+57.9%

£523.00 in 2023 to £826.00 in 2025

Biggest decrease

Net Assets-51.2%

£9.23K in 2023 to £4.50K in 2025

GROSVENOR COURT RTM COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROSVENOR COURT RTM COMPANY 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
84.50%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
15.50%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
6,174.74%2021
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
96.96%2021
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 COURT RTM COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.77K8.40K9.23K7.99K4.50K
Total Assets£30.25K8.89K9.75K8.51K5.33K
Cash in Bank£29.33K––––
Total Liabilities£475.00492.00523.00515.00826.00
Employees33333

GROSVENOR COURT RTM COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GROSVENOR COURT RTM COMPANY LTD reported net assets of £4.50K for 2025. That compares with £7.99K in 2024, a change of -43.66%.

GROSVENOR COURT RTM COMPANY LTD reported total assets of £5.33K for 2025. That compares with £8.51K in 2024, a change of -37.36%.

GROSVENOR COURT RTM COMPANY LTD reported cash in bank of £29.33K for 2021. There is no earlier filing to compare it against.

GROSVENOR COURT RTM COMPANY LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GROSVENOR COURT RTM COMPANY LTD's net assets fell by 51.2%, total assets fell by 45.3%, total liabilities rose by 57.9% and employee numbers was unchanged. Net assets contracted at 30.1% a year across the two years to 2025, from £9.23K to £4.50K. 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.