NICK GRACE MANAGEMENT LIMITED Financials
- Company number
- 02035291CopyCopy
- Registered office
- 20 Petersham Road, Richmond TW10 6UR
- Incorporated
- 08/07/1986
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.67%vs 20252025: £1.95M
Total Assets
33.06%vs 20252025: £2.18M
Cash in Bank
30.27%vs 20252025: £2.02M
Total Liabilities
122.27%vs 20252025: £212.01K
Employees
0vs 20252025: 10
In 2026, NICK GRACE MANAGEMENT LIMITED reported net assets of £2.41M. The same filing shows total assets of £2.90M, cash in bank of £2.63M and total liabilities of £471.22K. Reported headcount was 10 in 2026. Total Assets rose from £2.18M in 2025 to £2.90M in 2026 (33.06%). Okredo holds filed figures for 2022–2026; 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
23.67%from £1.95M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NICK GRACE MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+99.7%vs 2024+41.3% a year compound (CAGR)
Cash in Bank
+139%vs 2024+54.7% a year compound (CAGR)
Total Assets
+99.2%vs 2024+41.1% a year compound (CAGR)
Total Liabilities
+105%vs 2024+43.2% a year compound (CAGR)
Employees
+42.9%vs 2024+3Biggest increase
Cash in Bank+139%
£1.10M in 2024 to £2.63M in 2026
Every indicator Okredo holds for NICK GRACE MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICK GRACE MANAGEMENT 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
- 83.22%2026
- 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
- 16.27%2026
- 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
- 557.75%2026
- 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
- 90.72%2026
- 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 NICK GRACE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.63M | 1.54M | 1.21M | 1.95M | 2.41M |
| Total Assets£ | 1.70M | 1.63M | 1.45M | 2.18M | 2.90M |
| Cash in Bank£ | 1.60M | 1.55M | 1.10M | 2.02M | 2.63M |
| Total Liabilities£ | 52.49K | 71.24K | 229.64K | 212.01K | 471.22K |
| Employees | 5 | 6 | 7 | 10 | 10 |
NICK GRACE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICK GRACE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NICK GRACE MANAGEMENT LIMITED reported net assets of £2.41M for 2026. That compares with £1.95M in 2025, a change of 23.67%.
NICK GRACE MANAGEMENT LIMITED reported total assets of £2.90M for 2026. That compares with £2.18M in 2025, a change of 33.06%.
NICK GRACE MANAGEMENT LIMITED reported cash in bank of £2.63M for 2026. That compares with £2.02M in 2025, a change of 30.27%.
NICK GRACE MANAGEMENT LIMITED reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, NICK GRACE MANAGEMENT LIMITED's net assets rose by 99.7%, cash in bank rose by 139%, total assets rose by 99.2% and total liabilities rose by 105%. Net assets compounded at 41.3% a year across the two years to 2026, from £1.21M to £2.41M. Reported headcount went from 7 in 2024 to 10 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.