M & S GROUNDWORKS GRAB HIRE LIMITED Financials
- Company number
- 08540155CopyCopy
- Registered office
- Suite 1b1 Argyle House, Northside, Joel Street, Northwood, Middlesex HA6 1NW
- Incorporated
- 22/05/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.85%vs 20232023: £347.06K
Total Assets
7.53%vs 20232023: £2.05M
Cash in Bank
-91.68%vs 20232023: £60.07K
Total Liabilities
2.77%vs 20232023: £1.70M
Employees
+1vs 20232023: 4
In 2024, M & S GROUNDWORKS GRAB HIRE LIMITED reported net assets of £454.13K. The same filing shows total assets of £2.20M, cash in bank of £5.00K and total liabilities of £1.75M. Reported headcount was 5 in 2024. Total Assets rose from £2.05M in 2023 to £2.20M in 2024 (7.53%). Okredo holds filed figures for 2021–2024; 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
30.85%from £347.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M & S GROUNDWORKS GRAB HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.3%vs 2022+27.8% a year compound (CAGR)
Cash in Bank
-91.7%vs 2022-71.2% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+5.8%vs 2022+2.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+63.3%
£278.02K in 2022 to £454.13K in 2024
Biggest decrease
Cash in Bank-91.7%
£60.30K in 2022 to £5.00K in 2024
M & S GROUNDWORKS GRAB HIRE LIMITED's filings pull in both directions between 2022 and 2024. 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 M & S GROUNDWORKS GRAB HIRE 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
- 20.62%2024
- 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
- 79.38%2024
- 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
- 0.29%2024
- 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
- 0.23%2024
- 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 M & S GROUNDWORKS GRAB HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.94K | 278.02K | 347.06K | 454.13K |
| Total Assets£ | 1.83M | 1.93M | 2.05M | 2.20M |
| Cash in Bank£ | 32.10K | 60.30K | 60.07K | 5.00K |
| Total Liabilities£ | 1.65M | 1.65M | 1.70M | 1.75M |
| Employees | 3 | 5 | 4 | 5 |
M & S GROUNDWORKS GRAB HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S GROUNDWORKS GRAB HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M & S GROUNDWORKS GRAB HIRE LIMITED reported net assets of £454.13K for 2024. That compares with £347.06K in 2023, a change of 30.85%.
M & S GROUNDWORKS GRAB HIRE LIMITED reported total assets of £2.20M for 2024. That compares with £2.05M in 2023, a change of 7.53%.
M & S GROUNDWORKS GRAB HIRE LIMITED reported cash in bank of £5.00K for 2024. That compares with £60.07K in 2023, a change of -91.68%.
M & S GROUNDWORKS GRAB HIRE LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, M & S GROUNDWORKS GRAB HIRE LIMITED's net assets rose by 63.3%, cash in bank fell by 91.7%, total assets rose by 14.1% and total liabilities rose by 5.8%. Net assets compounded at 27.8% a year across the two years to 2024, from £278.02K to £454.13K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.