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GROSVENOR HOUSE PUBLISHING LTD. Financials

Company number
05184603Copy
Copy
Registered office
18 Rosehill, Claygate, Esher, Surrey KT10 0HL
Incorporated
20/07/2004

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£72.44K2025
110.07%vs 2024

2024: £34.48K

Total Assets

£162.44K2025
31.74%vs 2024

2024: £123.30K

Cash in Bank

£161.35K2025
34.74%vs 2024

2024: £119.75K

Total Liabilities

£89.46K2025
0.86%vs 2024

2024: £88.69K

Employees

52025
0vs 2024

2024: 5

In 2025, GROSVENOR HOUSE PUBLISHING LTD. reported net assets of £72.44K. The same filing shows total assets of £162.44K, cash in bank of £161.35K and total liabilities of £89.46K. Reported headcount was 5 in 2025. Cash in Bank rose from £119.75K in 2024 to £161.35K in 2025 (34.74%). 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

£72.44K2025
110.07%from £34.48K 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 HOUSE PUBLISHING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.74K2023£72.44K2025
+391%vs 2023

+122% a year compound (CAGR)

Cash in Bank

£108.17K2023£161.35K2025
+49.2%vs 2023

+22.1% a year compound (CAGR)

Total Assets

£111.99K2023£162.44K2025
+45.1%vs 2023

+20.4% a year compound (CAGR)

Total Liabilities

£96.41K2023£89.46K2025
-7.2%vs 2023

-3.7% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+391%

£14.74K in 2023 to £72.44K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

GROSVENOR HOUSE PUBLISHING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROSVENOR HOUSE PUBLISHING 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
44.60%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
55.07%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
180.37%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
99.33%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 GROSVENOR HOUSE PUBLISHING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£106.08K13.43K14.74K34.48K72.44K
Total Assets£208.58K–111.99K123.30K162.44K
Cash in Bank£205.13K87.24K108.17K119.75K161.35K
Total Liabilities£100.77K–96.41K88.69K89.46K
Employees77655

GROSVENOR HOUSE PUBLISHING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

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

GROSVENOR HOUSE PUBLISHING LTD. reported net assets of £72.44K for 2025. That compares with £34.48K in 2024, a change of 110.07%.

GROSVENOR HOUSE PUBLISHING LTD. reported total assets of £162.44K for 2025. That compares with £123.30K in 2024, a change of 31.74%.

GROSVENOR HOUSE PUBLISHING LTD. reported cash in bank of £161.35K for 2025. That compares with £119.75K in 2024, a change of 34.74%.

GROSVENOR HOUSE PUBLISHING LTD. reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, GROSVENOR HOUSE PUBLISHING LTD.'s net assets rose by 391%, cash in bank rose by 49.2%, total assets rose by 45.1% and total liabilities fell by 7.2%. Net assets compounded at 122% a year across the two years to 2025, from £14.74K to £72.44K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.