GROVELEY PRECISION ENGINEERING LIMITED Financials
- Company number
- 04653522CopyCopy
- Registered office
- Anchor Works, Groveley Road, Christchurch, Dorset BH23 3HB
- Incorporated
- 31/01/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.16%vs 20242024: £-779.80K
Total Assets
1.56%vs 20242024: £1.09M
Cash in Bank
408.69%vs 20242024: £33.95K
Total Liabilities
1.15%vs 20242024: £1.79M
Employees
+2vs 20242024: 20
In 2025, GROVELEY PRECISION ENGINEERING LIMITED reported net assets of £-716.16K. The same filing shows total assets of £1.11M, cash in bank of £172.70K and total liabilities of £1.81M. Reported headcount was 22 in 2025. Cash in Bank rose from £33.95K in 2024 to £172.70K in 2025 (408.69%). 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
8.16%from £-779.80K 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 GROVELEY PRECISION ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+59.5%vs 2023+26.3% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.1% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Cash in Bank+59.5%
£108.26K in 2023 to £172.70K in 2025
Biggest decrease
Total Assets-17.5%
£1.34M in 2023 to £1.11M in 2025
GROVELEY PRECISION ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVELEY PRECISION ENGINEERING 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
- -64.64%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
- 163.27%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
- 9.55%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
- 15.59%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 GROVELEY PRECISION ENGINEERING 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£ | -401.34K | -453.66K | -527.18K | -779.80K | -716.16K |
| Total Assets£ | 1.51M | 1.48M | 1.34M | 1.09M | 1.11M |
| Cash in Bank£ | 47.67K | 22.79K | 108.26K | 33.95K | 172.70K |
| Total Liabilities£ | 1.48M | 1.62M | 1.67M | 1.79M | 1.81M |
| Employees | 20 | 18 | 23 | 20 | 22 |
GROVELEY PRECISION ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROVELEY PRECISION ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROVELEY PRECISION ENGINEERING LIMITED reported net assets of £-716.16K for 2025. That compares with £-779.80K in 2024, a change of 8.16%.
GROVELEY PRECISION ENGINEERING LIMITED reported total assets of £1.11M for 2025. That compares with £1.09M in 2024, a change of 1.56%.
GROVELEY PRECISION ENGINEERING LIMITED reported cash in bank of £172.70K for 2025. That compares with £33.95K in 2024, a change of 408.69%.
GROVELEY PRECISION ENGINEERING LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, GROVELEY PRECISION ENGINEERING LIMITED's cash in bank rose by 59.5%, total assets fell by 17.5%, total liabilities rose by 8.5% and employee numbers fell by 4.3%. Cash in bank compounded at 26.3% a year across the two years to 2025, from £108.26K to £172.70K. Reported headcount went from 23 in 2023 to 22 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.