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GRP LEEDS LIMITED Financials

Company number
06846056Copy
Copy
Registered office
Richardshaw Business Centre Grangefield Industrial Estate, Richardshaw Road, Pudsey, Leeds, West Yorkshire LS28 6RW
Incorporated
13/03/2009

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-203.88K2025
23.58%vs 2024

2024: £-266.80K

Total Assets

£592.71K2025
-6.62%vs 2024

2024: £634.72K

Cash in Bank

£277.95K2025
154.15%vs 2024

2024: £109.36K

Total Liabilities

£796.60K2025
-11.64%vs 2024

2024: £901.52K

Employees

232025
+3vs 2024

2024: 20

In 2025, GRP LEEDS LIMITED reported net assets of £-203.88K. The same filing shows total assets of £592.71K, cash in bank of £277.95K and total liabilities of £796.60K. Reported headcount was 23 in 2025. Cash in Bank rose from £109.36K in 2024 to £277.95K in 2025 (154.15%). 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

£-203.88K2025
23.58%from £-266.80K in 2024

Year-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 GRP LEEDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-230.72K2023£-203.88K2025
Increasedvs 2023

Cash in Bank

£98.66K2023£277.95K2025
+182%vs 2023

+67.8% a year compound (CAGR)

Total Assets

£544.32K2023£592.71K2025
+8.9%vs 2023

+4.4% a year compound (CAGR)

Total Liabilities

£775.04K2023£796.60K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Employees

232023232025
0%vs 2023

Biggest increase

Cash in Bank+182%

£98.66K in 2023 to £277.95K in 2025

Every measure that changed in GRP LEEDS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRP LEEDS 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
-34.40%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
134.40%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
34.89%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
46.89%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 GRP LEEDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-79.02K-176.47K-230.72K-266.80K-203.88K
Total Assets£598.79K449.11K544.32K634.72K592.71K
Cash in Bank£215.22K26.25K98.66K109.36K277.95K
Total Liabilities£677.81K625.58K775.04K901.52K796.60K
Employees2927232023

GRP LEEDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRP LEEDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRP LEEDS LIMITED reported net assets of £-203.88K for 2025. That compares with £-266.80K in 2024, a change of 23.58%.

GRP LEEDS LIMITED reported total assets of £592.71K for 2025. That compares with £634.72K in 2024, a change of -6.62%.

GRP LEEDS LIMITED reported cash in bank of £277.95K for 2025. That compares with £109.36K in 2024, a change of 154.15%.

GRP LEEDS LIMITED reported 23 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, GRP LEEDS LIMITED's cash in bank rose by 182%, total assets rose by 8.9%, total liabilities rose by 2.8% and employee numbers was unchanged. Cash in bank compounded at 67.8% a year across the two years to 2025, from £98.66K to £277.95K. Reported headcount went from 23 in 2023 to 23 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.