GRENCO LIMITED
Company number 01431877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,322,543 | -£184,017 | £1,098,718 | £201,489 | — | -£74,778 | 5 |
| 2024-03-31 | £1,544,898 | -£275,491 | £1,232,148 | £906,733 | — | — | 5 |
| 2023-03-31 | £2,469,987 | -£924,801 | £1,253,367 | £66,769 | — | — | |
| 2022-03-31 | £2,823,481 | -£1,145,946 | £1,186,593 | £145,614 | — | — | |
| 2020-09-30 | £2,393,085 | -£1,154,326 | £989,785 | £531,731 | — | — | |
| 2019-09-30 | £2,777,430 | -£1,619,203 | £886,395 | £7,471 | — | — | |
| 2018-09-30 | £2,545,754 | -£1,158,838 | £946,900 | £58,950 | — | — | |
| 2017-09-30 | £2,410,659 | -£1,173,017 | £1,016,656 | £408,460 | — | — | |
| 2016-09-30 | £2,379,283 | -£1,242,574 | £911,500 | £96,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£74,778
- Dividends paid
- £58,652
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,449
- Owed by customers
- £6,081
- Owed to suppliers
- £32,305