GRP TOOLS LIMITED Financials
- Company number
- 05999373CopyCopy
- Registered office
- Unit 12 Trinity Court, Brunel Road Totton, Southampton, Hampshire SO40 3WX
- Incorporated
- 15/11/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-23.82%vs 20252025: £270.35K
Total Assets
23.22%vs 20252025: £1.08M
Cash in Bank
-86.34%vs 20252025: £49.75K
Total Liabilities
15.09%vs 20252025: £571.68K
Employees
-1vs 20252025: 19
In 2026, GRP TOOLS LIMITED reported net assets of £205.97K. The same filing shows total assets of £1.33M, cash in bank of £6.80K and total liabilities of £657.94K. Reported headcount was 18 in 2026. Total Assets rose from £1.08M in 2025 to £1.33M in 2026 (23.22%). Okredo holds filed figures for 2022–2026; 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
-23.82%from £270.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRP TOOLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2024-4.6% a year compound (CAGR)
Cash in Bank
-68.2%vs 2024-43.6% a year compound (CAGR)
Total Assets
+46.5%vs 2024+21% a year compound (CAGR)
Total Liabilities
+65.5%vs 2024+28.7% a year compound (CAGR)
Employees
+12.5%vs 2024+2Biggest increase
Total Liabilities+65.5%
£397.43K in 2024 to £657.94K in 2026
Biggest decrease
Cash in Bank-68.2%
£21.35K in 2024 to £6.80K in 2026
GRP TOOLS LIMITED's filings pull in both directions between 2024 and 2026. 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 GRP TOOLS 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
- 15.50%2026
- 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
- 49.51%2026
- 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
- 1.03%2026
- 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
- 0.51%2026
- 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 TOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 234.54K | 255.01K | 226.15K | 270.35K | 205.97K |
| Total Assets£ | 1.23M | 1.10M | 906.94K | 1.08M | 1.33M |
| Cash in Bank£ | 252.59K | 202.40K | 21.35K | 49.75K | 6.80K |
| Total Liabilities£ | 669.11K | 566.19K | 397.43K | 571.68K | 657.94K |
| Employees | 16 | 16 | 16 | 19 | 18 |
GRP TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRP TOOLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRP TOOLS LIMITED reported net assets of £205.97K for 2026. That compares with £270.35K in 2025, a change of -23.82%.
GRP TOOLS LIMITED reported total assets of £1.33M for 2026. That compares with £1.08M in 2025, a change of 23.22%.
GRP TOOLS LIMITED reported cash in bank of £6.80K for 2026. That compares with £49.75K in 2025, a change of -86.34%.
GRP TOOLS LIMITED reported 18 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, GRP TOOLS LIMITED's net assets fell by 8.9%, cash in bank fell by 68.2%, total assets rose by 46.5% and total liabilities rose by 65.5%. Net assets contracted at 4.6% a year across the two years to 2026, from £226.15K to £205.97K. Reported headcount went from 16 in 2024 to 18 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.