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THE GRANGE NURSING HOME LIMITED Financials

Company number
08578320Copy
Copy
Registered office
72 Upper Northam Road, Hedge End, Southampton, Hampshire SO30 4EB
Incorporated
20/06/2013

Company snapshot

Status
Active
Employees
145 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.05M2025
-3.21%vs 2024

2024: £4.19M

Total Assets

£7.66M2025
-2.12%vs 2024

2024: £7.83M

Cash in Bank

£664.69K2025
2.80%vs 2024

2024: £646.60K

Total Liabilities

£740.19K2025
4.53%vs 2024

2024: £708.09K

Employees

1452025
-2vs 2024

2024: 147

In 2025, THE GRANGE NURSING HOME LIMITED reported net assets of £4.05M. The same filing shows total assets of £7.66M, cash in bank of £664.69K and total liabilities of £740.19K. Reported headcount was 145 in 2025. Total Assets fell from £7.83M in 2024 to £7.66M in 2025 (-2.12%). 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

£4.05M2025
-3.21%from £4.19M in 2024

Year-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 GRANGE NURSING HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.06M2023£4.05M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Cash in Bank

£564.06K2023£664.69K2025
+17.8%vs 2023

+8.6% a year compound (CAGR)

Total Assets

£8.13M2023£7.66M2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£1.08M2023£740.19K2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Employees

14020231452025
+3.6%vs 2023+5

Biggest increase

Cash in Bank+17.8%

£564.06K in 2023 to £664.69K in 2025

Biggest decrease

Total Liabilities-31.6%

£1.08M in 2023 to £740.19K in 2025

THE GRANGE NURSING HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NURSING HOME 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
52.93%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
9.66%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
89.80%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
8.68%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 GRANGE NURSING HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.67M3.99M4.06M4.19M4.05M
Total Assets£8.44M8.47M8.13M7.83M7.66M
Cash in Bank£653.02K843.33K564.06K646.60K664.69K
Total Liabilities£1.65M1.43M1.08M708.09K740.19K
Employees149134140147145

THE GRANGE NURSING HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE GRANGE NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE GRANGE NURSING HOME LIMITED reported net assets of £4.05M for 2025. That compares with £4.19M in 2024, a change of -3.21%.

THE GRANGE NURSING HOME LIMITED reported total assets of £7.66M for 2025. That compares with £7.83M in 2024, a change of -2.12%.

THE GRANGE NURSING HOME LIMITED reported cash in bank of £664.69K for 2025. That compares with £646.60K in 2024, a change of 2.80%.

THE GRANGE NURSING HOME LIMITED reported 145 employees in 2025, compared with 147 in 2024.

Between 2023 and 2025, THE GRANGE NURSING HOME LIMITED's net assets fell by <0.1%, cash in bank rose by 17.8%, total assets fell by 5.7% and total liabilities fell by 31.6%. Net assets contracted at <0.1% a year across the two years to 2025, from £4.06M to £4.05M. Reported headcount went from 140 in 2023 to 145 in 2025 (+5).

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.