GROSVENOR STREET INVESTMENTS LIMITED Financials
- Company number
- 09896065Copy
Copy - Registered office
- Hillside Hoseley Lane, Marford, Wrexham LL12 8YE
- Incorporated
- 01/12/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.53K%vs 20232023: £15.04K
Total Assets
-13.06%vs 20232023: £6.01M
Cash in Bank
-97.76%vs 20212021: £380.31K
Total Liabilities
-82.44%vs 20232023: £5.84M
Employees
0vs 20232023: 5
In 2024, GROSVENOR STREET INVESTMENTS LIMITED reported net assets of £-215.23K. The same filing shows total assets of £5.22M, cash in bank of £8.50K and total liabilities of £1.03M. Reported headcount was 5 in 2024. Total Liabilities fell from £5.84M in 2023 to £1.03M in 2024 (-82.44%). 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
-1.53K%from £15.04K 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 STREET INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-9.7%vs 2022-5% a year compound (CAGR)
Total Liabilities
-82%vs 2022-57.6% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Employees+66.7%
3 in 2022 to 5 in 2024
Biggest decrease
Total Liabilities-82%
£5.70M in 2022 to £1.03M in 2024
GROSVENOR STREET INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 STREET INVESTMENTS 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
- -4.12%2024
- Liabilities to total assets
- 19.66%2024
- Cash to liabilities
- 0.15%2022
- Cash to total assets
- 0.15%2022
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 STREET INVESTMENTS 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£ | 120.53K | -111.50K | 15.04K | -215.23K |
| Total Assets£ | 4.37M | 5.78M | 6.01M | 5.22M |
| Cash in Bank£ | 380.31K | 8.50K | – | – |
| Total Liabilities£ | 4.14M | 5.70M | 5.84M | 1.03M |
| Employees | 1 | 3 | 5 | 5 |
GROSVENOR STREET INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROSVENOR STREET INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROSVENOR STREET INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GROSVENOR STREET INVESTMENTS LIMITED report in 2024?
GROSVENOR STREET INVESTMENTS LIMITED reported net assets of £-215.23K for 2024. That compares with £15.04K in 2023, a change of -1.53K%.
What total assets did GROSVENOR STREET INVESTMENTS LIMITED report in 2024?
GROSVENOR STREET INVESTMENTS LIMITED reported total assets of £5.22M for 2024. That compares with £6.01M in 2023, a change of -13.06%.
What cash in bank did GROSVENOR STREET INVESTMENTS LIMITED report in 2022?
GROSVENOR STREET INVESTMENTS LIMITED reported cash in bank of £8.50K for 2022. That compares with £380.31K in 2021, a change of -97.76%.
How many people does GROSVENOR STREET INVESTMENTS LIMITED employ?
GROSVENOR STREET INVESTMENTS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have GROSVENOR STREET INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GROSVENOR STREET INVESTMENTS LIMITED's total assets fell by 9.7%, total liabilities fell by 82% and employee numbers rose by 66.7%. Total assets contracted at 5% a year across the two years to 2024, from £5.78M to £5.22M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of GROSVENOR STREET INVESTMENTS 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.