GRSONE LTD Financials
- Company number
- 04290283CopyCopy
- Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 19/09/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.34%vs 20242024: £1.58M
Total Assets
-21.14%vs 20242024: £1.97M
Cash in Bank
-22.78%vs 20242024: £489.48K
Total Liabilities
3.78%vs 20242024: £334.57K
Employees
-2vs 20242024: 11
In 2025, GRSONE LTD reported net assets of £1.16M. The same filing shows total assets of £1.55M, cash in bank of £378.00K and total liabilities of £347.21K. Reported headcount was 9 in 2025. Total Assets fell from £1.97M in 2024 to £1.55M in 2025 (-21.14%). 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
-26.34%from £1.58M 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 GRSONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
-45.9%vs 2023-26.5% a year compound (CAGR)
Total Assets
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
-40%vs 2023-6Biggest decrease
Cash in Bank-45.9%
£698.81K in 2023 to £378.00K in 2025
Every indicator Okredo holds for GRSONE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRSONE 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
- 74.72%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
- 22.36%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
- 108.87%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
- 24.34%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 GRSONE 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£ | 1.07M | 1.03M | 1.68M | 1.58M | 1.16M |
| Total Assets£ | 1.78M | 1.48M | 2.27M | 1.97M | 1.55M |
| Cash in Bank£ | 748.67K | 902.07K | 698.81K | 489.48K | 378.00K |
| Total Liabilities£ | 691.72K | 404.49K | 547.17K | 334.57K | 347.21K |
| Employees | 13 | 14 | 15 | 11 | 9 |
GRSONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRSONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRSONE LTD reported net assets of £1.16M for 2025. That compares with £1.58M in 2024, a change of -26.34%.
GRSONE LTD reported total assets of £1.55M for 2025. That compares with £1.97M in 2024, a change of -21.14%.
GRSONE LTD reported cash in bank of £378.00K for 2025. That compares with £489.48K in 2024, a change of -22.78%.
GRSONE LTD reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, GRSONE LTD's net assets fell by 30.8%, cash in bank fell by 45.9%, total assets fell by 31.7% and total liabilities fell by 36.5%. Net assets contracted at 16.8% a year across the two years to 2025, from £1.68M to £1.16M. Reported headcount went from 15 in 2023 to 9 in 2025 (-6).
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.