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GRENSON LTD. Financials

Company number
07188320Copy
Copy
Registered office
1 Central Street,, Manchester, M2 5WR
Incorporated
12/03/2010

Company snapshot

Status
Active
Employees
52 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.44M2024
-25.21%vs 2023

2023: £4.61M

Total Assets

£84.03K2024
-37.34%vs 2023

2023: £134.11K

Cash in Bank

£1.21M2024
-40.73%vs 2023

2023: £2.05M

Total Liabilities

£761.67K2021
First reported year

Employees

522024
-5vs 2023

2023: 57

In 2024, GRENSON LTD. reported net assets of £3.44M. The same filing shows total assets of £84.03K, cash in bank of £1.21M and total liabilities of £761.67K. Reported headcount was 52 in 2024. Net Assets fell from £4.61M in 2023 to £3.44M in 2024 (-25.21%). Okredo holds filed figures for 2021–2024; 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

£3.44M2024
-25.21%from £4.61M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GRENSON LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£2.77M2022£1.21M2024
-56.2%vs 2022

-33.8% a year compound (CAGR)

Total Assets

£224.81K2022£84.03K2024
-62.6%vs 2022

-38.9% a year compound (CAGR)

Employees

582022522024
-10.3%vs 2022-6

Biggest decrease

Total Assets-62.6%

£224.81K in 2022 to £84.03K in 2024

Every indicator Okredo holds for GRENSON LTD. fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRENSON 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
4,099.61%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
12.08%2021
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
352.95%2021
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
1,442.77%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£110.35K2024
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 GRENSON LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.27M–4.61M3.44M
Total Assets£6.30M224.81K134.11K84.03K
Cash in Bank£2.69M2.77M2.05M1.21M
Total Liabilities£761.67K–––
Employees68585752

GRENSON LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRENSON LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GRENSON LTD. reported net assets of £3.44M for 2024. That compares with £4.61M in 2023, a change of -25.21%.

GRENSON LTD. reported total assets of £84.03K for 2024. That compares with £134.11K in 2023, a change of -37.34%.

GRENSON LTD. reported cash in bank of £1.21M for 2024. That compares with £2.05M in 2023, a change of -40.73%.

GRENSON LTD. reported 52 employees in 2024, compared with 57 in 2023.

Between 2022 and 2024, GRENSON LTD.'s cash in bank fell by 56.2%, total assets fell by 62.6% and employee numbers fell by 10.3%. Cash in bank contracted at 33.8% a year across the two years to 2024, from £2.77M to £1.21M. Reported headcount went from 58 in 2022 to 52 in 2024 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.