GROSVENOR ST PAULS LIMITED Financials
- Company number
- 09403879Copy
Copy - Registered office
- Lifford Hall Tunnel Lane, Kings Norton, Birmingham, West Midlands B30 3JN
- Incorporated
- 23/01/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
122.04%vs 20232023: £48.24K
Total Assets
35.79%vs 20232023: £173.50K
Cash in Bank
-60.98%vs 20232023: £14.31K
Total Liabilities
2.58%vs 20232023: £125.26K
Employees
0vs 20232023: 5
In 2024, GROSVENOR ST PAULS LIMITED reported net assets of £107.12K. The same filing shows total assets of £235.61K, cash in bank of £5.58K and total liabilities of £128.49K. Reported headcount was 5 in 2024. Total Assets rose from £173.50K in 2023 to £235.61K in 2024 (35.79%). Okredo holds filed figures for 2021–2024; 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
122.04%from £48.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GROSVENOR ST PAULS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1487%vs 2022+298% a year compound (CAGR)
Cash in Bank
-60.4%vs 2022-37.1% a year compound (CAGR)
Total Assets
+115%vs 2022+46.8% a year compound (CAGR)
Total Liabilities
+25.2%vs 2022+11.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1487%
£6.75K in 2022 to £107.12K in 2024
Biggest decrease
Cash in Bank-60.4%
£14.11K in 2022 to £5.58K in 2024
GROSVENOR ST PAULS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROSVENOR ST PAULS 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
- 45.47%2024
- Liabilities to total assets
- 54.53%2024
- Cash to liabilities
- 4.34%2024
- Cash to total assets
- 2.37%2024
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 ST PAULS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -80.96K | 6.75K | 48.24K | 107.12K |
| Total Assets£ | 24.52K | 109.35K | 173.50K | 235.61K |
| Cash in Bank£ | 9.93K | 14.11K | 14.31K | 5.58K |
| Total Liabilities£ | 105.48K | 102.59K | 125.26K | 128.49K |
| Employees | 4 | 5 | 5 | 5 |
GROSVENOR ST PAULS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROSVENOR ST PAULS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROSVENOR ST PAULS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GROSVENOR ST PAULS LIMITED report in 2024?
GROSVENOR ST PAULS LIMITED reported net assets of £107.12K for 2024. That compares with £48.24K in 2023, a change of 122.04%.
What total assets did GROSVENOR ST PAULS LIMITED report in 2024?
GROSVENOR ST PAULS LIMITED reported total assets of £235.61K for 2024. That compares with £173.50K in 2023, a change of 35.79%.
What cash in bank did GROSVENOR ST PAULS LIMITED report in 2024?
GROSVENOR ST PAULS LIMITED reported cash in bank of £5.58K for 2024. That compares with £14.31K in 2023, a change of -60.98%.
How many people does GROSVENOR ST PAULS LIMITED employ?
GROSVENOR ST PAULS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have GROSVENOR ST PAULS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GROSVENOR ST PAULS LIMITED's net assets rose by 1487%, cash in bank fell by 60.4%, total assets rose by 115% and total liabilities rose by 25.2%. Net assets compounded at 298% a year across the two years to 2024, from £6.75K to £107.12K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of GROSVENOR ST PAULS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.