THE GRANARY SPA LIMITED Financials
- Company number
- 09483564CopyCopy
- Registered office
- 24 Landgate, Rye TN31 7LJ
- Incorporated
- 11/03/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.06%vs 20242024: £21.03K
Total Assets
5.22%vs 20242024: £106.61K
Cash in Bank
-3.57%vs 20242024: £94.93K
Total Liabilities
19.05%vs 20242024: £85.58K
Employees
+3vs 20242024: 10
In 2025, THE GRANARY SPA LIMITED reported net assets of £10.29K. The same filing shows total assets of £112.17K, cash in bank of £91.54K and total liabilities of £101.88K. Reported headcount was 13 in 2025. Total Liabilities rose from £85.58K in 2024 to £101.88K in 2025 (19.05%). 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
-51.06%from £21.03K 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 THE GRANARY SPA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.9%vs 2023-54.1% a year compound (CAGR)
Cash in Bank
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
+44.8%vs 2023+20.3% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Total Liabilities+44.8%
£70.34K in 2023 to £101.88K in 2025
Biggest decrease
Net Assets-78.9%
£48.87K in 2023 to £10.29K in 2025
THE GRANARY SPA 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 THE GRANARY SPA 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
- 9.18%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.
- Liabilities to total assets
- 90.82%2025
- 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
- 89.86%2025
- 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
- 81.61%2025
- 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 THE GRANARY SPA 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£ | 41.32K | 79.06K | 48.87K | 21.03K | 10.29K |
| Total Assets£ | 130.31K | 157.43K | 119.21K | 106.61K | 112.17K |
| Cash in Bank£ | 114.59K | 150.63K | 112.02K | 94.93K | 91.54K |
| Total Liabilities£ | 89.00K | 78.37K | 70.34K | 85.58K | 101.88K |
| Employees | 10 | 13 | 10 | 10 | 13 |
THE GRANARY SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GRANARY SPA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE GRANARY SPA LIMITED reported net assets of £10.29K for 2025. That compares with £21.03K in 2024, a change of -51.06%.
THE GRANARY SPA LIMITED reported total assets of £112.17K for 2025. That compares with £106.61K in 2024, a change of 5.22%.
THE GRANARY SPA LIMITED reported cash in bank of £91.54K for 2025. That compares with £94.93K in 2024, a change of -3.57%.
THE GRANARY SPA LIMITED reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, THE GRANARY SPA LIMITED's net assets fell by 78.9%, cash in bank fell by 18.3%, total assets fell by 5.9% and total liabilities rose by 44.8%. Net assets contracted at 54.1% a year across the two years to 2025, from £48.87K to £10.29K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.