Active

GRACE NATURAL FOODS LIMITED Financials

Company number
11678749Copy
Copy
Registered office
82 St. John Street, London EC1M 4JN
Incorporated
15/11/2018

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.83M2025
-8.16%vs 2024

2024: £-1.69M

Total Assets

£1.81M2025
-0.50%vs 2024

2024: £1.82M

Cash in Bank

£25.29K2025
45.13%vs 2024

2024: £17.43K

Total Liabilities

£3.64M2025
3.68%vs 2024

2024: £3.51M

Employees

02025
0vs 2024

2024: 0

In 2025, GRACE NATURAL FOODS LIMITED reported net assets of £-1.83M. The same filing shows total assets of £1.81M, cash in bank of £25.29K and total liabilities of £3.64M. Reported headcount was 0 in 2025. Net Assets fell from £-1.69M in 2024 to £-1.83M in 2025 (-8.16%). 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

£-1.83M2025
-8.16%from £-1.69M 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 GRACE NATURAL FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.50M2023£-1.83M2025
Decreasedvs 2023

Cash in Bank

£35.07K2023£25.29K2025
-27.9%vs 2023

-15.1% a year compound (CAGR)

Total Assets

£1.87M2023£1.81M2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£3.37M2023£3.64M2025
+8%vs 2023

+3.9% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest increase

Total Liabilities+8%

£3.37M in 2023 to £3.64M in 2025

Biggest decrease

Employees-100%

18 in 2023 to 0 in 2025

GRACE NATURAL FOODS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRACE NATURAL FOODS 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
-101.20%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
201.20%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
0.70%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
1.40%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 GRACE NATURAL FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-539.75K-995.09K-1.50M-1.69M-1.83M
Total Assets£3.44M3.44M1.87M1.82M1.81M
Cash in Bank£54.69K20.28K35.07K17.43K25.29K
Total Liabilities£2.51M2.95M3.37M3.51M3.64M
Employees16171800

GRACE NATURAL FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRACE NATURAL FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRACE NATURAL FOODS LIMITED reported net assets of £-1.83M for 2025. That compares with £-1.69M in 2024, a change of -8.16%.

GRACE NATURAL FOODS LIMITED reported total assets of £1.81M for 2025. That compares with £1.82M in 2024, a change of -0.50%.

GRACE NATURAL FOODS LIMITED reported cash in bank of £25.29K for 2025. That compares with £17.43K in 2024, a change of 45.13%.

GRACE NATURAL FOODS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GRACE NATURAL FOODS LIMITED's cash in bank fell by 27.9%, total assets fell by 3.4%, total liabilities rose by 8% and employee numbers fell by 100%. Cash in bank contracted at 15.1% a year across the two years to 2025, from £35.07K to £25.29K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

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.