GROUSE & ALE LEASE LIMITED Financials
- Company number
- 07104212Copy
Copy - Registered office
- The Grange Shogmoor Lane, Frieth, Henley-On-Thames RG9 6NP
- Incorporated
- 14/12/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.17%vs 20242024: £-171.64K
Total Assets
-2.19%vs 20242024: £148.57K
Cash in Bank
71.68%vs 20242024: £22.74K
Total Liabilities
-6.33%vs 20242024: £290.18K
Employees
-5vs 20242024: 22
In 2025, GROUSE & ALE LEASE LIMITED reported net assets of £-149.03K. The same filing shows total assets of £145.31K, cash in bank of £39.04K and total liabilities of £271.82K. Reported headcount was 17 in 2025. Net Assets rose from £-171.64K in 2024 to £-149.03K in 2025 (13.17%). 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
13.17%from £-171.64K 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 GROUSE & ALE LEASE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-169%vs 2023Cash in Bank
+16%vs 2023+7.7% a year compound (CAGR)
Total Assets
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Liabilities
+70.6%vs 2023+30.6% a year compound (CAGR)
Employees
-19%vs 2023-4Biggest increase
Total Liabilities+70.6%
£159.36K in 2023 to £271.82K in 2025
Biggest decrease
Net Assets-169%
£214.74K in 2023 to £-149.03K in 2025
GROUSE & ALE LEASE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUSE & ALE LEASE 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
- -102.56%2025
- Liabilities to total assets
- 187.06%2025
- Cash to liabilities
- 14.36%2025
- Cash to total assets
- 26.87%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 GROUSE & ALE LEASE 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£ | 152.79K | 203.70K | 214.74K | -171.64K | -149.03K |
| Total Assets£ | 331.23K | 402.59K | 402.70K | 148.57K | 145.31K |
| Cash in Bank£ | 49.58K | 112.44K | 33.67K | 22.74K | 39.04K |
| Total Liabilities£ | 131.43K | 160.76K | 159.36K | 290.18K | 271.82K |
| Employees | 16 | 19 | 21 | 22 | 17 |
GROUSE & ALE LEASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROUSE & ALE LEASE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROUSE & ALE LEASE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GROUSE & ALE LEASE LIMITED report in 2025?
GROUSE & ALE LEASE LIMITED reported net assets of £-149.03K for 2025. That compares with £-171.64K in 2024, a change of 13.17%.
What total assets did GROUSE & ALE LEASE LIMITED report in 2025?
GROUSE & ALE LEASE LIMITED reported total assets of £145.31K for 2025. That compares with £148.57K in 2024, a change of -2.19%.
What cash in bank did GROUSE & ALE LEASE LIMITED report in 2025?
GROUSE & ALE LEASE LIMITED reported cash in bank of £39.04K for 2025. That compares with £22.74K in 2024, a change of 71.68%.
How many people does GROUSE & ALE LEASE LIMITED employ?
GROUSE & ALE LEASE LIMITED reported 17 employees in 2025, compared with 22 in 2024.
How have GROUSE & ALE LEASE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GROUSE & ALE LEASE LIMITED's net assets fell by 169%, cash in bank rose by 16%, total assets fell by 63.9% and total liabilities rose by 70.6%. Cash in bank compounded at 7.7% a year across the two years to 2025, from £33.67K to £39.04K. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).
Which years of GROUSE & ALE LEASE 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.