GRANT LEISURE GROUP LIMITED Financials
- Company number
- 01679912CopyCopy
- Registered office
- Blackpool Zoo, East Park Drive, Blackpool, Lancashire FY3 8PP
- Incorporated
- 19/11/1982
Company snapshot
- Status
- Active
- Employees
- 182 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.83%vs 20232023: £19.47M
Total Assets
4.50%vs 20232023: £33.88M
Cash in Bank
6.61%vs 20232023: £10.33M
Total Liabilities
-15.67%vs 20232023: £4.13M
Employees
+79vs 20232023: 103
In 2024, GRANT LEISURE GROUP LIMITED reported net assets of £21.58M. The same filing shows total assets of £35.40M, cash in bank of £11.01M and total liabilities of £3.48M. Reported headcount was 182 in 2024. Net Assets rose from £19.47M in 2023 to £21.58M in 2024 (10.83%). Okredo holds filed figures for 2022–2024; 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
10.83%from £19.47M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GRANT LEISURE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
+31.7%vs 2022+14.8% a year compound (CAGR)
Total Assets
+18.2%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+15.7%vs 2022+7.6% a year compound (CAGR)
Employees
+76.7%vs 2022+79Biggest increase
Employees+76.7%
103 in 2022 to 182 in 2024
Every indicator Okredo holds for GRANT LEISURE GROUP LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANT LEISURE GROUP 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
- 60.95%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
- 9.83%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
- 316.34%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
- 31.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £61.42K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRANT LEISURE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 17.76M | 19.47M | 21.58M |
| Total Assets£ | 29.95M | 33.88M | 35.40M |
| Cash in Bank£ | 8.36M | 10.33M | 11.01M |
| Total Liabilities£ | 3.01M | 4.13M | 3.48M |
| Employees | 103 | 103 | 182 |
GRANT LEISURE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANT LEISURE GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
GRANT LEISURE GROUP LIMITED reported net assets of £21.58M for 2024. That compares with £19.47M in 2023, a change of 10.83%.
GRANT LEISURE GROUP LIMITED reported total assets of £35.40M for 2024. That compares with £33.88M in 2023, a change of 4.50%.
GRANT LEISURE GROUP LIMITED reported cash in bank of £11.01M for 2024. That compares with £10.33M in 2023, a change of 6.61%.
GRANT LEISURE GROUP LIMITED reported 182 employees in 2024, compared with 103 in 2023.
Between 2022 and 2024, GRANT LEISURE GROUP LIMITED's net assets rose by 21.5%, cash in bank rose by 31.7%, total assets rose by 18.2% and total liabilities rose by 15.7%. Net assets compounded at 10.2% a year across the two years to 2024, from £17.76M to £21.58M. Reported headcount went from 103 in 2022 to 182 in 2024 (+79).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.