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NUNNS OF GRIMSBY LIMITED Financials

Company number
01526739Copy
Copy
Registered office
Altyre Way, Hewitts Avenue Busin, Humberston, Grimsby, South Humberside DN36 4RJ
Incorporated
06/11/1980

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.42M2025
15.14%vs 2024

2024: £2.10M

Total Assets

£6.34M2025
16.68%vs 2024

2024: £5.44M

Cash in Bank

£1.95M2025
2.37%vs 2024

2024: £1.90M

Total Liabilities

£3.92M2025
17.65%vs 2024

2024: £3.33M

Employees

282025
+2vs 2024

2024: 26

In 2025, NUNNS OF GRIMSBY LIMITED reported net assets of £2.42M. The same filing shows total assets of £6.34M, cash in bank of £1.95M and total liabilities of £3.92M. Reported headcount was 28 in 2025. Total Assets rose from £5.44M in 2024 to £6.34M in 2025 (16.68%). 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

£2.42M2025
15.14%from £2.10M 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 NUNNS OF GRIMSBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.97M2023£2.42M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£1.72M2023£1.95M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Assets

£4.15M2023£6.34M2025
+53%vs 2023

+23.7% a year compound (CAGR)

Total Liabilities

£2.17M2023£3.92M2025
+80.3%vs 2023

+34.3% a year compound (CAGR)

Employees

282023282025
0%vs 2023

Biggest increase

Total Liabilities+80.3%

£2.17M in 2023 to £3.92M in 2025

Every measure that changed in NUNNS OF GRIMSBY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NUNNS OF GRIMSBY 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
38.18%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
61.82%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
49.73%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
30.75%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 NUNNS OF GRIMSBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.68M1.74M1.97M2.10M2.42M
Total Assets£3.85M3.41M4.15M5.44M6.34M
Cash in Bank£1.55M1.20M1.72M1.90M1.95M
Total Liabilities£2.16M1.66M2.17M3.33M3.92M
Employees3325282628

NUNNS OF GRIMSBY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

NUNNS OF GRIMSBY LIMITED reported net assets of £2.42M for 2025. That compares with £2.10M in 2024, a change of 15.14%.

NUNNS OF GRIMSBY LIMITED reported total assets of £6.34M for 2025. That compares with £5.44M in 2024, a change of 16.68%.

NUNNS OF GRIMSBY LIMITED reported cash in bank of £1.95M for 2025. That compares with £1.90M in 2024, a change of 2.37%.

NUNNS OF GRIMSBY LIMITED reported 28 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, NUNNS OF GRIMSBY LIMITED's net assets rose by 22.8%, cash in bank rose by 13.4%, total assets rose by 53% and total liabilities rose by 80.3%. Net assets compounded at 10.8% a year across the two years to 2025, from £1.97M to £2.42M. Reported headcount went from 28 in 2023 to 28 in 2025.

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.