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THE GRANGE BANQUETING SUITE LIMITED Financials

Company number
04206252Copy
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Registered office
457 Burton Road, Littleover, Derby, Derbyshire DE23 6XX
Incorporated
26/04/2001

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-18.67K2024
49.24%vs 2023

2023: £-36.79K

Total Assets

£61.49K2024
42.81%vs 2023

2023: £43.06K

Total Liabilities

£80.16K2024
0.40%vs 2023

2023: £79.85K

Employees

142024
-1vs 2023

2023: 15

In 2024, THE GRANGE BANQUETING SUITE LIMITED reported net assets of £-18.67K. The same filing shows total assets of £61.49K and total liabilities of £80.16K. Reported headcount was 14 in 2024. Total Assets rose from £43.06K in 2023 to £61.49K in 2024 (42.81%). 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

£-18.67K2024
49.24%from £-36.79K 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 THE GRANGE BANQUETING SUITE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-35.18K2022£-18.67K2024
Increasedvs 2022

Total Assets

£55.41K2022£61.49K2024
+11%vs 2022

+5.3% a year compound (CAGR)

Total Liabilities

£90.59K2022£80.16K2024
-11.5%vs 2022

-5.9% a year compound (CAGR)

Employees

152022142024
-6.7%vs 2022-1

Biggest increase

Total Assets+11%

£55.41K in 2022 to £61.49K in 2024

Biggest decrease

Total Liabilities-11.5%

£90.59K in 2022 to £80.16K in 2024

THE GRANGE BANQUETING SUITE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THE GRANGE BANQUETING SUITE 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
-30.37%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
130.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE GRANGE BANQUETING SUITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-16.22K-35.18K-36.79K-18.67K
Total Assets£28.41K55.41K43.06K61.49K
Cash in Bank£––––
Total Liabilities£44.63K90.59K79.85K80.16K
Employees15151514

THE GRANGE BANQUETING SUITE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE GRANGE BANQUETING SUITE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE GRANGE BANQUETING SUITE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did THE GRANGE BANQUETING SUITE LIMITED report in 2024?

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THE GRANGE BANQUETING SUITE LIMITED reported net assets of £-18.67K for 2024. That compares with £-36.79K in 2023, a change of 49.24%.

What total assets did THE GRANGE BANQUETING SUITE LIMITED report in 2024?

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THE GRANGE BANQUETING SUITE LIMITED reported total assets of £61.49K for 2024. That compares with £43.06K in 2023, a change of 42.81%.

What total liabilities did THE GRANGE BANQUETING SUITE LIMITED report in 2024?

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THE GRANGE BANQUETING SUITE LIMITED reported total liabilities of £80.16K for 2024. That compares with £79.85K in 2023, a change of 0.40%.

How many people does THE GRANGE BANQUETING SUITE LIMITED employ?

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THE GRANGE BANQUETING SUITE LIMITED reported 14 employees in 2024, compared with 15 in 2023.

How have THE GRANGE BANQUETING SUITE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE GRANGE BANQUETING SUITE LIMITED's total assets rose by 11%, total liabilities fell by 11.5% and employee numbers fell by 6.7%. Total assets compounded at 5.3% a year across the two years to 2024, from £55.41K to £61.49K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).

Which years of THE GRANGE BANQUETING SUITE LIMITED financial data are available?

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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.