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JAMES GARROD LTD Financials

Company number
08524432Copy
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Registered office
45 Passey Place, Eltham, London SE9 5DA
Incorporated
10/05/2013

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£113.09K2025
61.58%vs 2024

2024: £69.99K

Total Assets

£244.71K2025
16.19%vs 2024

2024: £210.61K

Cash in Bank

£13.30K2025
155.91%vs 2024

2024: £5.20K

Total Liabilities

£94.98K2025
-11.02%vs 2024

2024: £106.75K

Employees

162025
0vs 2024

2024: 16

In 2025, JAMES GARROD LTD reported net assets of £113.09K. The same filing shows total assets of £244.71K, cash in bank of £13.30K and total liabilities of £94.98K. Reported headcount was 16 in 2025. Net Assets rose from £69.99K in 2024 to £113.09K in 2025 (61.58%). 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

£113.09K2025
61.58%from £69.99K 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 JAMES GARROD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.37K2023£113.09K2025
+25.1%vs 2023

+11.9% a year compound (CAGR)

Cash in Bank

£9.24K2023£13.30K2025
+43.8%vs 2023

+19.9% a year compound (CAGR)

Total Assets

£266.97K2023£244.71K2025
-8.3%vs 2023

-4.3% a year compound (CAGR)

Total Liabilities

£135.19K2023£94.98K2025
-29.7%vs 2023

-16.2% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest increase

Cash in Bank+43.8%

£9.24K in 2023 to £13.30K in 2025

Biggest decrease

Total Liabilities-29.7%

£135.19K in 2023 to £94.98K in 2025

JAMES GARROD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAMES GARROD 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
46.21%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
38.82%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
14.00%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
5.43%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 JAMES GARROD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.59K100.14K90.37K69.99K113.09K
Total Assets£211.65K–266.97K210.61K244.71K
Cash in Bank£––9.24K5.20K13.30K
Total Liabilities£172.06K–135.19K106.75K94.98K
Employees1514161616

JAMES GARROD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JAMES GARROD LTD filed financial statements?

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Yes. Okredo holds filed figures for JAMES GARROD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JAMES GARROD LTD report in 2025?

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JAMES GARROD LTD reported net assets of £113.09K for 2025. That compares with £69.99K in 2024, a change of 61.58%.

What total assets did JAMES GARROD LTD report in 2025?

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JAMES GARROD LTD reported total assets of £244.71K for 2025. That compares with £210.61K in 2024, a change of 16.19%.

What cash in bank did JAMES GARROD LTD report in 2025?

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JAMES GARROD LTD reported cash in bank of £13.30K for 2025. That compares with £5.20K in 2024, a change of 155.91%.

How many people does JAMES GARROD LTD employ?

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JAMES GARROD LTD reported 16 employees in 2025, compared with 16 in 2024.

How have JAMES GARROD LTD financials changed over the last 3 years?

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Between 2023 and 2025, JAMES GARROD LTD's net assets rose by 25.1%, cash in bank rose by 43.8%, total assets fell by 8.3% and total liabilities fell by 29.7%. Net assets compounded at 11.9% a year across the two years to 2025, from £90.37K to £113.09K. Reported headcount went from 16 in 2023 to 16 in 2025.

Which years of JAMES GARROD LTD financial data are available?

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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.