GRAIN HOSPITALITY LIMITED Financials
- Company number
- 09543583Copy
Copy - Registered office
- Cheese And Grain, Justice Lane, Frome BA11 1BE
- Incorporated
- 15/04/2015
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.40%vs 20242024: £-90.03K
Total Assets
-3.91%vs 20242024: £101.57K
Cash in Bank
-4.05%vs 20242024: £68.26K
Total Liabilities
-15.42%vs 20242024: £191.60K
Employees
-2vs 20242024: 46
In 2025, GRAIN HOSPITALITY LIMITED reported net assets of £-64.46K. The same filing shows total assets of £97.60K, cash in bank of £65.50K and total liabilities of £162.06K. Reported headcount was 44 in 2025. Total Liabilities fell from £191.60K in 2024 to £162.06K in 2025 (-15.42%). 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
28.40%from £-90.03K 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 GRAIN HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+120%vs 2023+48.2% a year compound (CAGR)
Total Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+33.3%vs 2023+11Biggest increase
Cash in Bank+120%
£29.83K in 2023 to £65.50K in 2025
Every indicator Okredo holds for GRAIN HOSPITALITY 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 GRAIN HOSPITALITY 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
- -66.05%2025
- Liabilities to total assets
- 166.05%2025
- Cash to liabilities
- 40.41%2025
- Cash to total assets
- 67.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRAIN HOSPITALITY 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£ | -87.35K | -22.64K | -87.70K | -90.03K | -64.46K |
| Total Assets£ | 72.88K | 95.82K | 65.72K | 101.57K | 97.60K |
| Cash in Bank£ | 11.81K | 30.63K | 29.83K | 68.26K | 65.50K |
| Total Liabilities£ | 136.98K | 93.57K | 153.42K | 191.60K | 162.06K |
| Employees | 18 | 22 | 33 | 46 | 44 |
GRAIN HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAIN HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAIN HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAIN HOSPITALITY LIMITED report in 2025?
GRAIN HOSPITALITY LIMITED reported net assets of £-64.46K for 2025. That compares with £-90.03K in 2024, a change of 28.40%.
What total assets did GRAIN HOSPITALITY LIMITED report in 2025?
GRAIN HOSPITALITY LIMITED reported total assets of £97.60K for 2025. That compares with £101.57K in 2024, a change of -3.91%.
What cash in bank did GRAIN HOSPITALITY LIMITED report in 2025?
GRAIN HOSPITALITY LIMITED reported cash in bank of £65.50K for 2025. That compares with £68.26K in 2024, a change of -4.05%.
How many people does GRAIN HOSPITALITY LIMITED employ?
GRAIN HOSPITALITY LIMITED reported 44 employees in 2025, compared with 46 in 2024.
How have GRAIN HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAIN HOSPITALITY LIMITED's cash in bank rose by 120%, total assets rose by 48.5%, total liabilities rose by 5.6% and employee numbers rose by 33.3%. Cash in bank compounded at 48.2% a year across the two years to 2025, from £29.83K to £65.50K. Reported headcount went from 33 in 2023 to 44 in 2025 (+11).
Which years of GRAIN HOSPITALITY LIMITED financial data are available?
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.