STEPHEN GRUNDY LIMITED Financials
- Company number
- 07384282Copy
Copy - Registered office
- Towngate House 2-8 Parkstone Road, Poole, Dorset BH15 2PW
- Incorporated
- 22/09/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.47%vs 20242024: £10.46M
Total Assets
-50.12%vs 20242024: £1.23M
Cash in Bank
36.70%vs 20242024: £6.82K
Employees
0vs 20242024: 3
In 2025, STEPHEN GRUNDY LIMITED reported net assets of £11.03M. The same filing shows total assets of £615.86K and cash in bank of £9.32K. Reported headcount was 3 in 2025. Total Assets fell from £1.23M in 2024 to £615.86K in 2025 (-50.12%). 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
5.47%from £10.46M in 2024Year-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 STEPHEN GRUNDY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Assets
-90.5%vs 2023-69.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.5%
£9.81M in 2023 to £11.03M in 2025
Biggest decrease
Total Assets-90.5%
£6.51M in 2023 to £615.86K in 2025
STEPHEN GRUNDY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPHEN GRUNDY 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
- 1,791.70%2025
- Cash to total assets
- 1.51%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.
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 STEPHEN GRUNDY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.20M | 9.41M | 9.81M | 10.46M | 11.03M |
| Total Assets£ | 12.37M | 12.39M | 6.51M | 1.23M | 615.86K |
| Cash in Bank£ | 6.27K | 20.98K | 20.51K | 6.82K | 9.32K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
STEPHEN GRUNDY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEPHEN GRUNDY LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEPHEN GRUNDY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did STEPHEN GRUNDY LIMITED report in 2025?
STEPHEN GRUNDY LIMITED reported net assets of £11.03M for 2025. That compares with £10.46M in 2024, a change of 5.47%.
What total assets did STEPHEN GRUNDY LIMITED report in 2025?
STEPHEN GRUNDY LIMITED reported total assets of £615.86K for 2025. That compares with £1.23M in 2024, a change of -50.12%.
What cash in bank did STEPHEN GRUNDY LIMITED report in 2025?
STEPHEN GRUNDY LIMITED reported cash in bank of £9.32K for 2025. That compares with £6.82K in 2024, a change of 36.70%.
How many people does STEPHEN GRUNDY LIMITED employ?
STEPHEN GRUNDY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STEPHEN GRUNDY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEPHEN GRUNDY LIMITED's net assets rose by 12.5%, cash in bank fell by 54.6%, total assets fell by 90.5% and employee numbers was unchanged. Net assets compounded at 6.1% a year across the two years to 2025, from £9.81M to £11.03M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STEPHEN GRUNDY LIMITED financial data are available?
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.