W G GRACE & SON LIMITED Financials
- Company number
- 04747979CopyCopy
- Registered office
- 1 Charter House, Dawlish Business Park, Dawlish, Devon EX7 0NH
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-1.39%vs 20252025: £97.54K
Total Assets
-8.97%vs 20252025: £160.99K
Cash in Bank
-16.14%vs 20252025: £52.74K
Total Liabilities
-24.30%vs 20252025: £45.96K
Employees
0vs 20252025: 2
In 2026, W G GRACE & SON LIMITED reported net assets of £96.19K. The same filing shows total assets of £146.54K, cash in bank of £44.23K and total liabilities of £34.80K. Reported headcount was 2 in 2026. Total Assets fell from £160.99K in 2025 to £146.54K in 2026 (-8.97%). Okredo holds filed figures for 2021–2026; 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
-1.39%from £97.54K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from W G GRACE & SON 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
- 65.64%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
- 23.74%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
- 127.11%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
- 30.18%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 W G GRACE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 65.52K | 60.71K | 71.85K | 97.54K | 96.19K |
| Total Assets£ | – | – | – | 160.99K | 146.54K |
| Cash in Bank£ | 18.75K | 10.51K | 35.27K | 52.74K | 44.23K |
| Total Liabilities£ | – | – | – | 45.96K | 34.80K |
| Employees | 200 | 200 | 200 | 2 | 2 |
W G GRACE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W G GRACE & SON LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
W G GRACE & SON LIMITED reported net assets of £96.19K for 2026. That compares with £97.54K in 2025, a change of -1.39%.
W G GRACE & SON LIMITED reported total assets of £146.54K for 2026. That compares with £160.99K in 2025, a change of -8.97%.
W G GRACE & SON LIMITED reported cash in bank of £44.23K for 2026. That compares with £52.74K in 2025, a change of -16.14%.
W G GRACE & SON LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.