GROUNDRENTS-UK LIMITED Financials
- Company number
- 04532345CopyCopy
- Registered office
- Dains, Lakeside House 4 Smith Way, Grove Park, Leicester, Leicestershire LE19 1SX
- Incorporated
- 11/09/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.07%vs 20242024: £1.79M
Total Assets
-0.76%vs 20242024: £2.38M
Cash in Bank
65.08%vs 20242024: £86.41K
Total Liabilities
6.21%vs 20242024: £592.62K
Employees
0vs 20242024: 3
In 2025, GROUNDRENTS-UK LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.37M, cash in bank of £142.65K and total liabilities of £629.42K. Reported headcount was 3 in 2025. Cash in Bank rose from £86.41K in 2024 to £142.65K in 2025 (65.08%). 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
-3.07%from £1.79M in 2024Year-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 GROUNDRENTS-UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
+51.7%vs 2023+23.2% a year compound (CAGR)
Total Liabilities
+373%vs 2023+118% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+373%
£133.01K in 2023 to £629.42K in 2025
Biggest decrease
Cash in Bank-51.7%
£295.09K in 2023 to £142.65K in 2025
GROUNDRENTS-UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUNDRENTS-UK 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
- 73.39%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
- 26.61%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
- 22.66%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
- 6.03%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 GROUNDRENTS-UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.34M | 1.43M | 1.79M | 1.74M |
| Total Assets£ | 332.07K | 1.49M | 1.56M | 2.38M | 2.37M |
| Cash in Bank£ | 292.23K | 318.25K | 295.09K | 86.41K | 142.65K |
| Total Liabilities£ | 126.68K | 145.34K | 133.01K | 592.62K | 629.42K |
| Employees | 0 | 1 | 3 | 3 | 3 |
GROUNDRENTS-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROUNDRENTS-UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROUNDRENTS-UK LIMITED reported net assets of £1.74M for 2025. That compares with £1.79M in 2024, a change of -3.07%.
GROUNDRENTS-UK LIMITED reported total assets of £2.37M for 2025. That compares with £2.38M in 2024, a change of -0.76%.
GROUNDRENTS-UK LIMITED reported cash in bank of £142.65K for 2025. That compares with £86.41K in 2024, a change of 65.08%.
GROUNDRENTS-UK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GROUNDRENTS-UK LIMITED's net assets rose by 21.7%, cash in bank fell by 51.7%, total assets rose by 51.7% and total liabilities rose by 373%. Net assets compounded at 10.3% a year across the two years to 2025, from £1.43M to £1.74M. 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.