GRS MOTOR GROUP LTD Financials
- Company number
- 10152244CopyCopy
- Registered office
- 12 Priory Park, Milford Haven SA73 2DA
- Incorporated
- 28/04/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.52%vs 20242024: £2.67M
Total Assets
-17.93%vs 20242024: £36.12M
Cash in Bank
-59.75%vs 20242024: £677.70K
Total Liabilities
-16.98%vs 20242024: £10.96M
Employees
+3vs 20242024: 20
In 2025, GRS MOTOR GROUP LTD reported net assets of £2.88M. The same filing shows total assets of £29.65M, cash in bank of £272.81K and total liabilities of £9.10M. Reported headcount was 23 in 2025. Total Assets fell from £36.12M in 2024 to £29.65M in 2025 (-17.93%). 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
7.52%from £2.67M 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 GRS MOTOR GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.8% a year compound (CAGR)
Employees
-8%vs 2023-2Biggest increase
Net Assets+3.1%
£2.79M in 2023 to £2.88M in 2025
Biggest decrease
Cash in Bank-72.8%
£1.00M in 2023 to £272.81K in 2025
GRS MOTOR GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GRS MOTOR GROUP LTD'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
- 9.70%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
- 30.70%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
- 3.00%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
- 0.92%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 GRS MOTOR GROUP LTD 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£ | 948.90K | 2.02M | 2.79M | 2.67M | 2.88M |
| Total Assets£ | 16.18M | 24.61M | 32.92M | 36.12M | 29.65M |
| Cash in Bank£ | 110.66K | 312.75K | 1.00M | 677.70K | 272.81K |
| Total Liabilities£ | 7.36M | 10.78M | 14.88M | 10.96M | 9.10M |
| Employees | 10 | 23 | 25 | 20 | 23 |
GRS MOTOR GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRS MOTOR GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRS MOTOR GROUP LTD reported net assets of £2.88M for 2025. That compares with £2.67M in 2024, a change of 7.52%.
GRS MOTOR GROUP LTD reported total assets of £29.65M for 2025. That compares with £36.12M in 2024, a change of -17.93%.
GRS MOTOR GROUP LTD reported cash in bank of £272.81K for 2025. That compares with £677.70K in 2024, a change of -59.75%.
GRS MOTOR GROUP LTD reported 23 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, GRS MOTOR GROUP LTD's net assets rose by 3.1%, cash in bank fell by 72.8%, total assets fell by 10% and total liabilities fell by 38.8%. Net assets compounded at 1.5% a year across the two years to 2025, from £2.79M to £2.88M. Reported headcount went from 25 in 2023 to 23 in 2025 (-2).
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.