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C&M GRANGE COURT LTD Financials

Company number
09909230Copy
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Registered office
Grange Court Hotel London Road, Rockbeare, Exeter EX5 2FP
Incorporated
09/12/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£131.69K2024
48.47%vs 2023

2023: £88.70K

Total Assets

£72.97K2024
-39.25%vs 2023

2023: £120.11K

Total Liabilities

£-59.91K2024
-290.71%vs 2023

2023: £31.42K

Employees

42024
-2vs 2023

2023: 6

In 2024, C&M GRANGE COURT LTD reported net assets of £131.69K. The same filing shows total assets of £72.97K and total liabilities of £-59.91K. Reported headcount was 4 in 2024. Total Liabilities fell from £31.42K in 2023 to £-59.91K in 2024 (-290.71%). 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

£131.69K2024
48.47%from £88.70K in 2023

Year-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 C&M GRANGE COURT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£92.97K2022£131.69K2024
+41.7%vs 2022

+19% a year compound (CAGR)

Total Assets

£119.70K2022£72.97K2024
-39%vs 2022

-21.9% a year compound (CAGR)

Total Liabilities

£26.73K2022£-59.91K2024
-324%vs 2022

Employees

7202242024
-42.9%vs 2022-3

Biggest increase

Net Assets+41.7%

£92.97K in 2022 to £131.69K in 2024

Biggest decrease

Total Liabilities-324%

£26.73K in 2022 to £-59.91K in 2024

C&M GRANGE COURT LTD'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 C&M GRANGE COURT 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
180.48%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.

Liabilities to total assets
-82.11%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C&M GRANGE COURT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£71.20K92.97K88.70K131.69K
Total Assets£168.50K119.70K120.11K72.97K
Cash in Bank£––––
Total Liabilities£97.31K26.73K31.42K-59.91K
Employees7764

C&M GRANGE COURT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has C&M GRANGE COURT LTD filed financial statements?

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Yes. Okredo holds filed figures for C&M GRANGE COURT LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did C&M GRANGE COURT LTD report in 2024?

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C&M GRANGE COURT LTD reported net assets of £131.69K for 2024. That compares with £88.70K in 2023, a change of 48.47%.

What total assets did C&M GRANGE COURT LTD report in 2024?

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C&M GRANGE COURT LTD reported total assets of £72.97K for 2024. That compares with £120.11K in 2023, a change of -39.25%.

What total liabilities did C&M GRANGE COURT LTD report in 2024?

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C&M GRANGE COURT LTD reported total liabilities of £-59.91K for 2024. That compares with £31.42K in 2023, a change of -290.71%.

How many people does C&M GRANGE COURT LTD employ?

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C&M GRANGE COURT LTD reported 4 employees in 2024, compared with 6 in 2023.

How have C&M GRANGE COURT LTD financials changed over the last 3 years?

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Between 2022 and 2024, C&M GRANGE COURT LTD's net assets rose by 41.7%, total assets fell by 39%, total liabilities fell by 324% and employee numbers fell by 42.9%. Net assets compounded at 19% a year across the two years to 2024, from £92.97K to £131.69K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).

Which years of C&M GRANGE COURT LTD financial data are available?

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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.