GRANGEREST LIMITED Financials
- Company number
- 01587190Copy
Copy - Registered office
- 12 Pilot Road, Hastings TN34 2AP
- Incorporated
- 23/09/1981
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.19%vs 20242024: £710.87K
Total Assets
21.39%vs 20242024: £838.01K
Cash in Bank
292.34%vs 20242024: £119.20K
Total Liabilities
21.50%vs 20242024: £118.49K
Employees
-4vs 20242024: 22
In 2025, GRANGEREST LIMITED reported net assets of £868.63K. The same filing shows total assets of £1.02M, cash in bank of £467.66K and total liabilities of £143.97K. Reported headcount was 18 in 2025. Cash in Bank rose from £119.20K in 2024 to £467.66K in 2025 (292.34%). 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
22.19%from £710.87K 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 GRANGEREST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+271%vs 2023+92.6% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.8% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Cash in Bank+271%
£126.07K in 2023 to £467.66K in 2025
Biggest decrease
Total Liabilities-29.2%
£203.27K in 2023 to £143.97K in 2025
GRANGEREST LIMITED'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 GRANGEREST 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
- 85.39%2025
- Liabilities to total assets
- 14.15%2025
- Cash to liabilities
- 324.84%2025
- Cash to total assets
- 45.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRANGEREST LIMITED 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£ | 369.26K | 539.84K | 630.55K | 710.87K | 868.63K |
| Total Assets£ | 768.46K | 854.56K | 833.82K | 838.01K | 1.02M |
| Cash in Bank£ | 73.00K | 154.44K | 126.07K | 119.20K | 467.66K |
| Total Liabilities£ | 399.20K | 314.73K | 203.27K | 118.49K | 143.97K |
| Employees | 41 | 22 | 22 | 22 | 18 |
GRANGEREST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRANGEREST LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRANGEREST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRANGEREST LIMITED report in 2025?
GRANGEREST LIMITED reported net assets of £868.63K for 2025. That compares with £710.87K in 2024, a change of 22.19%.
What total assets did GRANGEREST LIMITED report in 2025?
GRANGEREST LIMITED reported total assets of £1.02M for 2025. That compares with £838.01K in 2024, a change of 21.39%.
What cash in bank did GRANGEREST LIMITED report in 2025?
GRANGEREST LIMITED reported cash in bank of £467.66K for 2025. That compares with £119.20K in 2024, a change of 292.34%.
How many people does GRANGEREST LIMITED employ?
GRANGEREST LIMITED reported 18 employees in 2025, compared with 22 in 2024.
How have GRANGEREST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRANGEREST LIMITED's net assets rose by 37.8%, cash in bank rose by 271%, total assets rose by 22% and total liabilities fell by 29.2%. Net assets compounded at 17.4% a year across the two years to 2025, from £630.55K to £868.63K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
Which years of GRANGEREST LIMITED financial data are available?
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.