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GRABBIT & RUN COURIERS LTD Financials

Company number
04717820Copy
Copy
Registered office
Tyrrell & Company Suite D, South Cambridge Business Park, Babraham Road Sawston, Cambridge CB22 3JH
Incorporated
01/04/2003

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£429.27K2025
4.24%vs 2024

2024: £411.80K

Total Assets

£2.10M2025
23.70%vs 2024

2024: £1.69M

Cash in Bank

£58.49K2025
33.45%vs 2024

2024: £43.83K

Total Liabilities

£890.96K2025
43.16%vs 2024

2024: £622.35K

Employees

232025
+4vs 2024

2024: 19

In 2025, GRABBIT & RUN COURIERS LTD reported net assets of £429.27K. The same filing shows total assets of £2.10M, cash in bank of £58.49K and total liabilities of £890.96K. Reported headcount was 23 in 2025. Total Assets rose from £1.69M in 2024 to £2.10M in 2025 (23.70%). 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

£429.27K2025
4.24%from £411.80K in 2024

Year-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 GRABBIT & RUN COURIERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£434.21K2023£429.27K2025
-1.1%vs 2023

-0.6% a year compound (CAGR)

Cash in Bank

£34.82K2023£58.49K2025
+68%vs 2023

+29.6% a year compound (CAGR)

Total Assets

£1.35M2023£2.10M2025
+55.6%vs 2023

+24.8% a year compound (CAGR)

Total Liabilities

£469.40K2023£890.96K2025
+89.8%vs 2023

+37.8% a year compound (CAGR)

Employees

142023232025
+64.3%vs 2023+9

Biggest increase

Total Liabilities+89.8%

£469.40K in 2023 to £890.96K in 2025

Biggest decrease

Net Assets-1.1%

£434.21K in 2023 to £429.27K in 2025

GRABBIT & RUN COURIERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRABBIT & RUN COURIERS LTD'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
20.48%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
42.50%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
6.56%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
2.79%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 GRABBIT & RUN COURIERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£247.27K388.05K434.21K411.80K429.27K
Total Assets£1.17M1.33M1.35M1.69M2.10M
Cash in Bank£10.16K27.36K34.82K43.83K58.49K
Total Liabilities£510.88K476.19K469.40K622.35K890.96K
Employees1414141923

GRABBIT & RUN COURIERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRABBIT & RUN COURIERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRABBIT & RUN COURIERS LTD reported net assets of £429.27K for 2025. That compares with £411.80K in 2024, a change of 4.24%.

GRABBIT & RUN COURIERS LTD reported total assets of £2.10M for 2025. That compares with £1.69M in 2024, a change of 23.70%.

GRABBIT & RUN COURIERS LTD reported cash in bank of £58.49K for 2025. That compares with £43.83K in 2024, a change of 33.45%.

GRABBIT & RUN COURIERS LTD reported 23 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, GRABBIT & RUN COURIERS LTD's net assets fell by 1.1%, cash in bank rose by 68%, total assets rose by 55.6% and total liabilities rose by 89.8%. Net assets contracted at 0.6% a year across the two years to 2025, from £434.21K to £429.27K. Reported headcount went from 14 in 2023 to 23 in 2025 (+9).

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.