GRENA LIMITED
Company number 04793131 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £18,263,407 | -£2,881,722 | £15,744,114 | £8,028,548 | — | — | 18 |
| 2023-06-30 | £14,343,560 | -£3,434,984 | £11,013,971 | £6,767,562 | — | — | 13 |
| 2022-06-30 | £8,035,550 | -£2,993,136 | £5,180,778 | £2,869,600 | — | — | |
| 2021-06-30 | £4,255,020 | -£1,063,133 | £3,366,371 | £2,381,070 | — | — | |
| 2020-06-30 | £4,180,392 | -£1,308,905 | £3,040,104 | £183,873 | — | — | |
| 2019-06-30 | £3,843,200 | -£1,244,920 | — | £382,837 | — | — | |
| 2018-06-30 | £3,290,255 | -£1,214,340 | — | £346,941 | — | — | |
| 2017-06-30 | £1,625,003 | -£548,068 | — | £188,139 | — | — | |
| 2016-06-30 | £1,379,996 | -£785,339 | — | £13,485 | — | — | |
| 2015-06-30 | £1,252,356 | -£748,480 | — | £110,393 | — | — | |
| 2014-06-30 | £1,003,277 | -£575,338 | — | £207,907 | — | — | |
| 2013-06-30 | £968,327 | -£599,618 | — | £221,583 | — | — | |
| 2012-06-30 | £865,001 | -£606,626 | — | £195,236 | — | — | |
| 2011-06-30 | £951,673 | -£641,938 | — | £215,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £5,008,815
- Owed to suppliers
- £62,814