GRANGE LEA LTD Financials
- Company number
- 11528705CopyCopy
- Registered office
- Grange Lea Rest Home North Road, Ponteland, Newcastle Upon Tyne NE20 9UT
- Incorporated
- 21/08/2018
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.65%vs 20242024: £662.78K
Total Assets
12.00%vs 20242024: £1.34M
Cash in Bank
38.75%vs 20242024: £351.13K
Total Liabilities
-36.81%vs 20242024: £187.41K
Employees
0vs 20242024: 30
In 2025, GRANGE LEA LTD reported net assets of £879.18K. The same filing shows total assets of £1.50M, cash in bank of £487.17K and total liabilities of £118.42K. Reported headcount was 30 in 2025. Net Assets rose from £662.78K in 2024 to £879.18K in 2025 (32.65%). 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
32.65%from £662.78K 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 GRANGE LEA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.6%vs 2023+33.3% a year compound (CAGR)
Cash in Bank
+154%vs 2023+59.3% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
-49.1%vs 2023-28.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+154%
£192.06K in 2023 to £487.17K in 2025
Biggest decrease
Total Liabilities-49.1%
£232.51K in 2023 to £118.42K in 2025
GRANGE LEA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GRANGE LEA 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
- 58.48%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
- 7.88%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
- 411.39%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
- 32.41%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 GRANGE LEA LTD 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£ | 201.91K | 337.86K | 494.94K | 662.78K | 879.18K |
| Total Assets£ | 1.27M | 1.31M | 1.21M | 1.34M | 1.50M |
| Cash in Bank£ | 161.89K | 239.08K | 192.06K | 351.13K | 487.17K |
| Total Liabilities£ | 574.38K | 475.21K | 232.51K | 187.41K | 118.42K |
| Employees | 30 | 30 | 30 | 30 | 30 |
GRANGE LEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANGE LEA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRANGE LEA LTD reported net assets of £879.18K for 2025. That compares with £662.78K in 2024, a change of 32.65%.
GRANGE LEA LTD reported total assets of £1.50M for 2025. That compares with £1.34M in 2024, a change of 12.00%.
GRANGE LEA LTD reported cash in bank of £487.17K for 2025. That compares with £351.13K in 2024, a change of 38.75%.
GRANGE LEA LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, GRANGE LEA LTD's net assets rose by 77.6%, cash in bank rose by 154%, total assets rose by 23.8% and total liabilities fell by 49.1%. Net assets compounded at 33.3% a year across the two years to 2025, from £494.94K to £879.18K. Reported headcount went from 30 in 2023 to 30 in 2025.
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.