GROW DESIGN STUDIO LIMITED Financials
- Company number
- 09332736Copy
Copy - Registered office
- 67 Newland Street, Witham, Essex CM8 1AA
- Incorporated
- 28/11/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.52%vs 20222022: £85.21K
Total Assets
26.03%vs 20222022: £147.02K
Cash in Bank
-88.94%vs 20222022: £65.89K
Total Liabilities
66.77%vs 20222022: £61.81K
Employees
0vs 20222022: 6
In 2023, GROW DESIGN STUDIO LIMITED reported net assets of £82.21K. The same filing shows total assets of £185.28K, cash in bank of £7.29K and total liabilities of £103.07K. Reported headcount was 6 in 2023. Cash in Bank fell from £65.89K in 2022 to £7.29K in 2023 (-88.94%). Okredo holds filed figures for 2021–2023; 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
-3.52%from £85.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GROW DESIGN STUDIO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2021+8% a year compound (CAGR)
Cash in Bank
-86.7%vs 2021-63.5% a year compound (CAGR)
Total Assets
+53.9%vs 2021+24.1% a year compound (CAGR)
Total Liabilities
+107%vs 2021+43.8% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Total Liabilities+107%
£49.84K in 2021 to £103.07K in 2023
Biggest decrease
Cash in Bank-86.7%
£54.78K in 2021 to £7.29K in 2023
GROW DESIGN STUDIO LIMITED's filings pull in both directions between 2021 and 2023. 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 GROW DESIGN STUDIO 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
- 44.37%2023
- Liabilities to total assets
- 55.63%2023
- Cash to liabilities
- 7.07%2023
- Cash to total assets
- 3.93%2023
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 GROW DESIGN STUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 70.53K | 85.21K | 82.21K |
| Total Assets£ | 120.37K | 147.02K | 185.28K |
| Cash in Bank£ | 54.78K | 65.89K | 7.29K |
| Total Liabilities£ | 49.84K | 61.81K | 103.07K |
| Employees | 5 | 6 | 6 |
GROW DESIGN STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROW DESIGN STUDIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROW DESIGN STUDIO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GROW DESIGN STUDIO LIMITED report in 2023?
GROW DESIGN STUDIO LIMITED reported net assets of £82.21K for 2023. That compares with £85.21K in 2022, a change of -3.52%.
What total assets did GROW DESIGN STUDIO LIMITED report in 2023?
GROW DESIGN STUDIO LIMITED reported total assets of £185.28K for 2023. That compares with £147.02K in 2022, a change of 26.03%.
What cash in bank did GROW DESIGN STUDIO LIMITED report in 2023?
GROW DESIGN STUDIO LIMITED reported cash in bank of £7.29K for 2023. That compares with £65.89K in 2022, a change of -88.94%.
How many people does GROW DESIGN STUDIO LIMITED employ?
GROW DESIGN STUDIO LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have GROW DESIGN STUDIO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GROW DESIGN STUDIO LIMITED's net assets rose by 16.6%, cash in bank fell by 86.7%, total assets rose by 53.9% and total liabilities rose by 107%. Net assets compounded at 8% a year across the two years to 2023, from £70.53K to £82.21K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of GROW DESIGN STUDIO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.