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NEW GRASSMERE LIMITED Financials

Company number
11003416Copy
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Registered office
Villa Farm Office The Turnpike, Bunwell, Norwich NR16 1SN
Incorporated
09/10/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.69K2025
55.40%vs 2024

2024: £-3.79K

Total Assets

£226.98K2023
-2.08%vs 2022

2022: £231.80K

Cash in Bank

£47.55K2025
5.56%vs 2024

2024: £45.04K

Total Liabilities

£239.03K2023
0.05%vs 2022

2022: £238.90K

Employees

42025
0vs 2024

2024: 4

In 2025, NEW GRASSMERE LIMITED reported net assets of £-1.69K. The same filing shows total assets of £226.98K, cash in bank of £47.55K and total liabilities of £239.03K. Reported headcount was 4 in 2025. Total Assets fell from £231.80K in 2022 to £226.98K in 2023 (-2.08%). 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

£-1.69K2025
55.40%from £-3.79K 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 NEW GRASSMERE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.05K2023£-1.69K2025
Increasedvs 2023

Cash in Bank

£34.76K2023£47.55K2025
+36.8%vs 2023

+17% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+36.8%

£34.76K in 2023 to £47.55K in 2025

Every measure that changed in NEW GRASSMERE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW GRASSMERE 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
-5.31%2023

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
105.31%2023

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
14.54%2023

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
15.31%2023

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 NEW GRASSMERE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-9.43K-7.10K-12.05K-3.79K-1.69K
Total Assets£227.51K231.80K226.98K––
Cash in Bank£39.37K40.74K34.76K45.04K47.55K
Total Liabilities£236.93K238.90K239.03K––
Employees44444

NEW GRASSMERE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEW GRASSMERE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEW GRASSMERE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEW GRASSMERE LIMITED report in 2025?

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NEW GRASSMERE LIMITED reported net assets of £-1.69K for 2025. That compares with £-3.79K in 2024, a change of 55.40%.

What total assets did NEW GRASSMERE LIMITED report in 2023?

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NEW GRASSMERE LIMITED reported total assets of £226.98K for 2023. That compares with £231.80K in 2022, a change of -2.08%.

What cash in bank did NEW GRASSMERE LIMITED report in 2025?

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NEW GRASSMERE LIMITED reported cash in bank of £47.55K for 2025. That compares with £45.04K in 2024, a change of 5.56%.

How many people does NEW GRASSMERE LIMITED employ?

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NEW GRASSMERE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have NEW GRASSMERE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEW GRASSMERE LIMITED's cash in bank rose by 36.8% and employee numbers was unchanged. Cash in bank compounded at 17% a year across the two years to 2025, from £34.76K to £47.55K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of NEW GRASSMERE LIMITED 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.