GRENSUE LTD Financials
- Company number
- 04596235CopyCopy
- Registered office
- C/O Cooper Parry Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire DE74 2SA
- Incorporated
- 20/11/2002
Company snapshot
- Status
- Active
- Employees
- 1,181 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.77%vs 20232023: £5.98M
Total Assets
-5.60%vs 20232023: £14.58M
Cash in Bank
32.54%vs 20232023: £2.10M
Total Liabilities
-7.10%vs 20232023: £4.88M
Employees
-15vs 20232023: 1,196
In 2024, GRENSUE LTD reported net assets of £6.38M. The same filing shows total assets of £13.77M, cash in bank of £2.79M and total liabilities of £4.53M. Reported headcount was 1,181 in 2024. Total Assets fell from £14.58M in 2023 to £13.77M in 2024 (-5.60%). 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
6.77%from £5.98M in 2023Year-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 GRENSUE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-29.8%vs 2022-16.2% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-7.5%vs 2022-3.8% a year compound (CAGR)
Employees
+0.8%vs 2022+9Biggest increase
Net Assets+12.6%
£5.67M in 2022 to £6.38M in 2024
Biggest decrease
Cash in Bank-29.8%
£3.97M in 2022 to £2.79M in 2024
GRENSUE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRENSUE 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
- 46.37%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
- 32.93%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
- 61.46%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
- 20.24%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £38.92K2024
- 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 GRENSUE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.06M | 5.67M | 5.98M | 6.38M |
| Total Assets£ | 15.13M | 14.87M | 14.58M | 13.77M |
| Cash in Bank£ | 3.22M | 3.97M | 2.10M | 2.79M |
| Total Liabilities£ | 4.22M | 4.90M | 4.88M | 4.53M |
| Employees | 972 | 1,172 | 1,196 | 1,181 |
GRENSUE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRENSUE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRENSUE LTD reported net assets of £6.38M for 2024. That compares with £5.98M in 2023, a change of 6.77%.
GRENSUE LTD reported total assets of £13.77M for 2024. That compares with £14.58M in 2023, a change of -5.60%.
GRENSUE LTD reported cash in bank of £2.79M for 2024. That compares with £2.10M in 2023, a change of 32.54%.
GRENSUE LTD reported 1,181 employees in 2024, compared with 1,196 in 2023.
Between 2022 and 2024, GRENSUE LTD's net assets rose by 12.6%, cash in bank fell by 29.8%, total assets fell by 7.4% and total liabilities fell by 7.5%. Net assets compounded at 6.1% a year across the two years to 2024, from £5.67M to £6.38M. Reported headcount went from 1,172 in 2022 to 1,181 in 2024 (+9).
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.