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GRANGE LEA RESIDENTIAL HOME LIMITED Financials

Company number
02451557Copy
Copy
Registered office
Grafton House, 81 Chorley Old Road, Bolton, Lancashire BL1 3AJ
Incorporated
12/12/1989

Company snapshot

Status
Active
Employees
33 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£549.36K2026
2.21%vs 2025

2025: £537.50K

Total Assets

£589.68K2026
2.43%vs 2025

2025: £575.67K

Cash in Bank

£63.29K2026
27.46%vs 2025

2025: £49.65K

Total Liabilities

£40.32K2026
5.66%vs 2025

2025: £38.16K

Employees

332026
+2vs 2025

2025: 31

In 2026, GRANGE LEA RESIDENTIAL HOME LIMITED reported net assets of £549.36K. The same filing shows total assets of £589.68K, cash in bank of £63.29K and total liabilities of £40.32K. Reported headcount was 33 in 2026. Total Assets rose from £575.67K in 2025 to £589.68K in 2026 (2.43%). Okredo holds filed figures for 2022–2026; 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

£549.36K2026
2.21%from £537.50K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GRANGE LEA RESIDENTIAL HOME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£550.31K2024£549.36K2026
-0.2%vs 2024

-<0.1% a year compound (CAGR)

Cash in Bank

£49.63K2024£63.29K2026
+27.5%vs 2024

+12.9% a year compound (CAGR)

Total Assets

£586.97K2024£589.68K2026
+0.5%vs 2024

+0.2% a year compound (CAGR)

Total Liabilities

£36.66K2024£40.32K2026
+10%vs 2024

+4.9% a year compound (CAGR)

Employees

342024332026
-2.9%vs 2024-1

Biggest increase

Cash in Bank+27.5%

£49.63K in 2024 to £63.29K in 2026

Biggest decrease

Employees-2.9%

34 in 2024 to 33 in 2026

GRANGE LEA RESIDENTIAL HOME LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANGE LEA RESIDENTIAL HOME 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
93.16%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
6.84%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
156.95%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
10.73%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 GRANGE LEA RESIDENTIAL HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£572.95K547.20K550.31K537.50K549.36K
Total Assets£618.22K594.13K586.97K575.67K589.68K
Cash in Bank£75.38K60.88K49.63K49.65K63.29K
Total Liabilities£45.27K46.93K36.66K38.16K40.32K
Employees3034343133

GRANGE LEA RESIDENTIAL HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRANGE LEA RESIDENTIAL HOME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

GRANGE LEA RESIDENTIAL HOME LIMITED reported net assets of £549.36K for 2026. That compares with £537.50K in 2025, a change of 2.21%.

GRANGE LEA RESIDENTIAL HOME LIMITED reported total assets of £589.68K for 2026. That compares with £575.67K in 2025, a change of 2.43%.

GRANGE LEA RESIDENTIAL HOME LIMITED reported cash in bank of £63.29K for 2026. That compares with £49.65K in 2025, a change of 27.46%.

GRANGE LEA RESIDENTIAL HOME LIMITED reported 33 employees in 2026, compared with 31 in 2025.

Between 2024 and 2026, GRANGE LEA RESIDENTIAL HOME LIMITED's net assets fell by 0.2%, cash in bank rose by 27.5%, total assets rose by 0.5% and total liabilities rose by 10%. Net assets contracted at <0.1% a year across the two years to 2026, from £550.31K to £549.36K. Reported headcount went from 34 in 2024 to 33 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.