POWERGRADE LIMITED Financials
- Company number
- 03455224Copy
Copy - Registered office
- Marston House 5 Elmdon Lane, Marston Green, Solihull, West Midlands B37 7DL
- Incorporated
- 24/10/1997
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.53%vs 20232023: £651.62K
Total Assets
-2.64%vs 20232023: £1.76M
Cash in Bank
-12.00%vs 20232023: £166.41K
Total Liabilities
-13.08%vs 20232023: £604.35K
Employees
0vs 20232023: 16
In 2024, POWERGRADE LIMITED reported net assets of £700.67K. The same filing shows total assets of £1.71M, cash in bank of £146.44K and total liabilities of £525.30K. Reported headcount was 16 in 2024. Total Liabilities fell from £604.35K in 2023 to £525.30K in 2024 (-13.08%). 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
7.53%from £651.62K 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 POWERGRADE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Cash in Bank
-8.7%vs 2022-4.5% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Net Assets+21.7%
£575.55K in 2022 to £700.67K in 2024
Biggest decrease
Total Liabilities-28.3%
£732.59K in 2022 to £525.30K in 2024
POWERGRADE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWERGRADE 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
- 40.96%2024
- Liabilities to total assets
- 30.71%2024
- Cash to liabilities
- 27.88%2024
- Cash to total assets
- 8.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 POWERGRADE 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£ | 404.42K | 575.55K | 651.62K | 700.67K |
| Total Assets£ | 1.67M | 1.85M | 1.76M | 1.71M |
| Cash in Bank£ | 87.78K | 160.42K | 166.41K | 146.44K |
| Total Liabilities£ | 755.61K | 732.59K | 604.35K | 525.30K |
| Employees | 13 | 15 | 16 | 16 |
POWERGRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POWERGRADE LIMITED filed financial statements?
Yes. Okredo holds filed figures for POWERGRADE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POWERGRADE LIMITED report in 2024?
POWERGRADE LIMITED reported net assets of £700.67K for 2024. That compares with £651.62K in 2023, a change of 7.53%.
What total assets did POWERGRADE LIMITED report in 2024?
POWERGRADE LIMITED reported total assets of £1.71M for 2024. That compares with £1.76M in 2023, a change of -2.64%.
What cash in bank did POWERGRADE LIMITED report in 2024?
POWERGRADE LIMITED reported cash in bank of £146.44K for 2024. That compares with £166.41K in 2023, a change of -12.00%.
How many people does POWERGRADE LIMITED employ?
POWERGRADE LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have POWERGRADE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POWERGRADE LIMITED's net assets rose by 21.7%, cash in bank fell by 8.7%, total assets fell by 7.4% and total liabilities fell by 28.3%. Net assets compounded at 10.3% a year across the two years to 2024, from £575.55K to £700.67K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
Which years of POWERGRADE LIMITED financial data are available?
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.