GRENACHE LIMITED
Company number 06033446 · 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 (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £867,212 | -£214,575 | £566,685 | £330,687 | — | — | 4 |
| 2023-12-31 | £853,391 | -£220,023 | £526,984 | £298,248 | — | — | 3 |
| 2022-12-31 | £725,680 | -£224,339 | £429,011 | £148,667 | — | — | |
| 2021-12-31 | £697,098 | -£225,848 | £406,344 | £149,064 | — | — | |
| 2020-12-31 | £644,205 | -£229,439 | £364,723 | £132,825 | — | — | |
| 2019-12-27 | £591,846 | -£185,272 | £342,809 | £88,699 | — | — | |
| 2018-12-27 | £535,897 | -£185,272 | £314,063 | £25,863 | — | — | |
| 2017-12-27 | £539,539 | -£184,239 | £311,743 | £83,305 | — | — | |
| 2016-12-29 | £556,052 | -£230,821 | £325,231 | £185,222 | — | — | |
| 2015-12-30 | £435,470 | -£133,338 | £302,132 | £138,042 | — | — | |
| 2014-12-31 | £420,008 | -£134,757 | £285,251 | £154,835 | — | — | |
| 2013-12-31 | £277,555 | -£23,494 | £254,061 | £204,210 | — | — | |
| 2012-12-31 | £292,988 | -£41,056 | — | £259,216 | — | — | |
| 2011-12-31 | £232,524 | -£34,928 | — | £203,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £188,832