GROUSE & ALE LEASE LIMITED

Company number 07104212 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,576 Total assets 2017: £138,919 Total assets 2018: £200,904 Total assets 2019: £262,693 Total assets 2020: £212,762 Total assets 2021: £284,226 Total assets 2022: £364,455 Total assets 2023: £374,103 Total assets 2024: £118,544 Total assets 2025: £122,790 Total assets Net assets 2016: £145,019 Net assets 2017: £112,596 Net assets 2018: £157,974 Net assets 2019: £191,088 Net assets 2020: £107,192 Net assets 2021: £152,793 Net assets 2022: £203,698 Net assets 2023: £214,740 Net assets 2024: -£171,636 Net assets 2025: -£149,033 Net assets Total liabilities 2016: -£33,557 Total liabilities 2017: -£26,323 Total liabilities 2018: -£42,930 Total liabilities 2019: -£71,605 Total liabilities 2020: -£80,000 Total liabilities 2021: -£80,000 Total liabilities 2022: -£96,757 Total liabilities 2023: -£111,363 Total liabilities 2024: -£147,215 Total liabilities 2025: -£158,736 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £122,790 -£158,736 -£149,033 £39,039 17
2024-05-31 £118,544 -£147,215 -£171,636 £22,740 22
2023-05-31 £374,103 -£111,363 £214,740 £33,667
2022-05-31 £364,455 -£96,757 £203,698 £112,439
2021-05-31 £284,226 -£80,000 £152,793 £49,581
2020-05-31 £212,762 -£80,000 £107,192 £35,733
2019-05-31 £262,693 -£71,605 £191,088 £13,698
2018-05-31 £200,904 -£42,930 £157,974 £11,658
2017-05-31 £138,919 -£26,323 £112,596 £12,658
2016-05-31 £178,576 -£33,557 £145,019 £21,826
2015-05-31 £161,552 -£52,248 £109,304 £15,180
2014-05-31 £161,118 -£40,303 £120,815 £31,238
2013-05-31 £150,384 -£26,095 £124,289 £28,167
2012-05-31 £136,686 -£64,552 £75,348 £36,959
2011-05-31 £135,339 -£84,592 £50,747 £24,152

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.