GRANBY MARKETING SERVICES LIMITED Financials
- Company number
- 03877685CopyCopy
- Registered office
- Granby House, Stanley Street, Blackburn, Lancashire BB1 3BW
- Incorporated
- 16/11/1999
Company snapshot
- Status
- Active
- Employees
- 123 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.55%vs 20232023: £3.99M
Total Assets
-16.26%vs 20232023: £5.51M
Cash in Bank
-99.37%vs 20232023: £259.00K
Total Liabilities
-23.09%vs 20232023: £1.41M
Employees
-39vs 20232023: 162
In 2024, GRANBY MARKETING SERVICES LIMITED reported net assets of £3.45M. The same filing shows total assets of £4.62M, cash in bank of £1.64K and total liabilities of £1.08M. Reported headcount was 123 in 2024. Total Assets fell from £5.51M in 2023 to £4.62M in 2024 (-16.26%). 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
-13.55%from £3.99M 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 GRANBY MARKETING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23%vs 2022-12.2% a year compound (CAGR)
Cash in Bank
-99.8%vs 2022-95.2% a year compound (CAGR)
Total Assets
-16.9%vs 2022-8.8% a year compound (CAGR)
Total Liabilities
+12%vs 2022+5.8% a year compound (CAGR)
Employees
-10.9%vs 2022-15Biggest increase
Total Liabilities+12%
£967.84K in 2022 to £1.08M in 2024
Biggest decrease
Cash in Bank-99.8%
£698.90K in 2022 to £1.64K in 2024
GRANBY MARKETING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANBY MARKETING SERVICES 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
- 74.73%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
- 23.48%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.
- Cash to liabilities
- 0.15%2024
- 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
- 0.04%2024
- 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 GRANBY MARKETING SERVICES 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£ | 6.02M | 4.48M | 3.99M | 3.45M |
| Total Assets£ | 7.27M | 5.56M | 5.51M | 4.62M |
| Cash in Bank£ | 1.86M | 698.90K | 259.00K | 1.64K |
| Total Liabilities£ | 1.16M | 967.84K | 1.41M | 1.08M |
| Employees | 136 | 138 | 162 | 123 |
GRANBY MARKETING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANBY MARKETING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRANBY MARKETING SERVICES LIMITED reported net assets of £3.45M for 2024. That compares with £3.99M in 2023, a change of -13.55%.
GRANBY MARKETING SERVICES LIMITED reported total assets of £4.62M for 2024. That compares with £5.51M in 2023, a change of -16.26%.
GRANBY MARKETING SERVICES LIMITED reported cash in bank of £1.64K for 2024. That compares with £259.00K in 2023, a change of -99.37%.
GRANBY MARKETING SERVICES LIMITED reported 123 employees in 2024, compared with 162 in 2023.
Between 2022 and 2024, GRANBY MARKETING SERVICES LIMITED's net assets fell by 23%, cash in bank fell by 99.8%, total assets fell by 16.9% and total liabilities rose by 12%. Net assets contracted at 12.2% a year across the two years to 2024, from £4.48M to £3.45M. Reported headcount went from 138 in 2022 to 123 in 2024 (-15).
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.