GRENCO LIMITED Financials
- Company number
- 01431877Copy
Copy - Registered office
- The Old Stables, Annery, Monkleigh Bideford, North Devon EX39 5JN
- Incorporated
- 21/06/1979
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.83%vs 20242024: £1.23M
Total Assets
-17.78%vs 20242024: £1.66M
Cash in Bank
-77.78%vs 20242024: £906.73K
Total Liabilities
-27.89%vs 20242024: £371.17K
Employees
0vs 20242024: 5
In 2025, GRENCO LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.37M, cash in bank of £201.49K and total liabilities of £267.64K. Reported headcount was 5 in 2025. Cash in Bank fell from £906.73K in 2024 to £201.49K in 2025 (-77.78%). Okredo holds filed figures for 2022–2025; 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
-10.83%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRENCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.7% a year compound (CAGR)
Total Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
-78%vs 2023-53.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+202%
£66.77K in 2023 to £201.49K in 2025
Biggest decrease
Total Liabilities-78%
£1.22M in 2023 to £267.64K in 2025
GRENCO 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 GRENCO 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
- 80.41%2025
- Liabilities to total assets
- 19.59%2025
- Cash to liabilities
- 75.28%2025
- Cash to total assets
- 14.75%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 GRENCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.25M | 1.23M | 1.10M |
| Total Assets£ | 2.87M | 2.51M | 1.66M | 1.37M |
| Cash in Bank£ | 145.61K | 66.77K | 906.73K | 201.49K |
| Total Liabilities£ | 1.64M | 1.22M | 371.17K | 267.64K |
| Employees | 5 | 5 | 5 | 5 |
GRENCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRENCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRENCO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRENCO LIMITED report in 2025?
GRENCO LIMITED reported net assets of £1.10M for 2025. That compares with £1.23M in 2024, a change of -10.83%.
What total assets did GRENCO LIMITED report in 2025?
GRENCO LIMITED reported total assets of £1.37M for 2025. That compares with £1.66M in 2024, a change of -17.78%.
What cash in bank did GRENCO LIMITED report in 2025?
GRENCO LIMITED reported cash in bank of £201.49K for 2025. That compares with £906.73K in 2024, a change of -77.78%.
How many people does GRENCO LIMITED employ?
GRENCO LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GRENCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRENCO LIMITED's net assets fell by 12.3%, cash in bank rose by 202%, total assets fell by 45.5% and total liabilities fell by 78%. Net assets contracted at 6.4% a year across the two years to 2025, from £1.25M to £1.10M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of GRENCO LIMITED financial data are available?
Okredo holds reported figures for the years 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.