Active

STUDLEY GRANGE LTD Financials

Company number
11199207Copy
Copy
Registered office
Hermes House, Fire Fly Avenue, Swindon, Wiltshire SN2 2GA
Incorporated
12/02/2018

Company snapshot

Status
Active
Employees
90 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.75M2025
32.69%vs 2024

2024: £1.32M

Total Assets

£2.49M2025
24.68%vs 2024

2024: £2.00M

Cash in Bank

£640.25K2025
34.38%vs 2024

2024: £476.46K

Total Liabilities

£742.74K2025
9.19%vs 2024

2024: £680.21K

Employees

902025
+1vs 2024

2024: 89

In 2025, STUDLEY GRANGE LTD reported net assets of £1.75M. The same filing shows total assets of £2.49M, cash in bank of £640.25K and total liabilities of £742.74K. Reported headcount was 90 in 2025. Total Assets rose from £2.00M in 2024 to £2.49M in 2025 (24.68%). 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

£1.75M2025
32.69%from £1.32M 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 STUDLEY GRANGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.05M2023£1.75M2025
+66%vs 2023

+28.8% a year compound (CAGR)

Cash in Bank

£408.09K2023£640.25K2025
+56.9%vs 2023

+25.3% a year compound (CAGR)

Total Assets

£1.64M2023£2.49M2025
+51.9%vs 2023

+23.3% a year compound (CAGR)

Total Liabilities

£586.59K2023£742.74K2025
+26.6%vs 2023

+12.5% a year compound (CAGR)

Employees

792023902025
+13.9%vs 2023+11

Biggest increase

Net Assets+66%

£1.05M in 2023 to £1.75M in 2025

Every indicator Okredo holds for STUDLEY GRANGE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STUDLEY GRANGE LTD'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
70.16%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
29.84%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
86.20%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
25.72%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 STUDLEY GRANGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£422.06K820.75K1.05M1.32M1.75M
Total Assets£1.36M1.81M1.64M2.00M2.49M
Cash in Bank£302.90K653.00K408.09K476.46K640.25K
Total Liabilities£942.76K993.40K586.59K680.21K742.74K
Employees7583798990

STUDLEY GRANGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STUDLEY GRANGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STUDLEY GRANGE LTD reported net assets of £1.75M for 2025. That compares with £1.32M in 2024, a change of 32.69%.

STUDLEY GRANGE LTD reported total assets of £2.49M for 2025. That compares with £2.00M in 2024, a change of 24.68%.

STUDLEY GRANGE LTD reported cash in bank of £640.25K for 2025. That compares with £476.46K in 2024, a change of 34.38%.

STUDLEY GRANGE LTD reported 90 employees in 2025, compared with 89 in 2024.

Between 2023 and 2025, STUDLEY GRANGE LTD's net assets rose by 66%, cash in bank rose by 56.9%, total assets rose by 51.9% and total liabilities rose by 26.6%. Net assets compounded at 28.8% a year across the two years to 2025, from £1.05M to £1.75M. Reported headcount went from 79 in 2023 to 90 in 2025 (+11).

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.