GRAB & DELIVER LIMITED Financials
- Company number
- 05729096CopyCopy
- Registered office
- Unit G2 Tanfield Lea Industrial Estate North, Tanfield Lea, Stanley DH9 9DB
- Incorporated
- 03/03/2006
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.76%vs 20242024: £3.68M
Total Assets
6.46%vs 20242024: £13.06M
Cash in Bank
68.45%vs 20242024: £1.32M
Total Liabilities
7.55%vs 20242024: £4.10M
Employees
+2vs 20242024: 35
In 2025, GRAB & DELIVER LIMITED reported net assets of £4.22M. The same filing shows total assets of £13.90M, cash in bank of £2.23M and total liabilities of £4.41M. Reported headcount was 37 in 2025. Cash in Bank rose from £1.32M in 2024 to £2.23M in 2025 (68.45%). 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
14.76%from £3.68M in 2024Year-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 GRAB & DELIVER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+14% a year compound (CAGR)
Employees
+8.8%vs 2023+3Biggest increase
Cash in Bank+100%
£1.11M in 2023 to £2.23M in 2025
Every indicator Okredo holds for GRAB & DELIVER LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAB & DELIVER 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
- 30.36%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
- 31.74%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
- 50.50%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
- 16.03%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 GRAB & DELIVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.92M | 2.41M | 3.18M | 3.68M | 4.22M |
| Total Assets£ | 3.13M | 9.48M | 10.99M | 13.06M | 13.90M |
| Cash in Bank£ | 981.60K | 379.29K | 1.11M | 1.32M | 2.23M |
| Total Liabilities£ | 1.22M | 3.07M | 3.40M | 4.10M | 4.41M |
| Employees | 32 | 32 | 34 | 35 | 37 |
GRAB & DELIVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAB & DELIVER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAB & DELIVER LIMITED reported net assets of £4.22M for 2025. That compares with £3.68M in 2024, a change of 14.76%.
GRAB & DELIVER LIMITED reported total assets of £13.90M for 2025. That compares with £13.06M in 2024, a change of 6.46%.
GRAB & DELIVER LIMITED reported cash in bank of £2.23M for 2025. That compares with £1.32M in 2024, a change of 68.45%.
GRAB & DELIVER LIMITED reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, GRAB & DELIVER LIMITED's net assets rose by 32.7%, cash in bank rose by 100%, total assets rose by 26.5% and total liabilities rose by 29.8%. Net assets compounded at 15.2% a year across the two years to 2025, from £3.18M to £4.22M. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
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.