GRAMPIAN CATERING EQUIPMENT LIMITED Financials
- Company number
- SC189720Copy
Copy - Registered office
- Unit 5b, Balmacassie Brae, Balmacassie Commercial Park, Ellon, Aberdeenshire AB41 8BY
- Incorporated
- 25/09/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
73.55%vs 20242024: £55.52K
Total Assets
30.04%vs 20242024: £186.21K
Cash in Bank
102.00%vs 20242024: £50.00
Total Liabilities
20.85%vs 20242024: £105.25K
Employees
+1vs 20242024: 6
In 2025, GRAMPIAN CATERING EQUIPMENT LIMITED reported net assets of £96.35K. The same filing shows total assets of £242.15K, cash in bank of £101.00 and total liabilities of £127.20K. Reported headcount was 7 in 2025. Total Assets rose from £186.21K in 2024 to £242.15K in 2025 (30.04%). Okredo holds filed figures for 2022–2025; 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
73.55%from £55.52K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAMPIAN CATERING EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.5% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.6% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
-38%vs 2023-21.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+124%
£43.08K in 2023 to £96.35K in 2025
Biggest decrease
Cash in Bank-99.7%
£34.79K in 2023 to £101.00 in 2025
GRAMPIAN CATERING EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAMPIAN CATERING EQUIPMENT 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
- 39.79%2025
- Liabilities to total assets
- 52.53%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.04%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 GRAMPIAN CATERING EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -11.00K | 43.08K | 55.52K | 96.35K |
| Total Assets£ | 216.09K | 283.89K | 186.21K | 242.15K |
| Cash in Bank£ | 4.65K | 34.79K | 50.00 | 101.00 |
| Total Liabilities£ | 180.69K | 205.08K | 105.25K | 127.20K |
| Employees | 6 | 6 | 6 | 7 |
GRAMPIAN CATERING EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAMPIAN CATERING EQUIPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAMPIAN CATERING EQUIPMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAMPIAN CATERING EQUIPMENT LIMITED report in 2025?
GRAMPIAN CATERING EQUIPMENT LIMITED reported net assets of £96.35K for 2025. That compares with £55.52K in 2024, a change of 73.55%.
What total assets did GRAMPIAN CATERING EQUIPMENT LIMITED report in 2025?
GRAMPIAN CATERING EQUIPMENT LIMITED reported total assets of £242.15K for 2025. That compares with £186.21K in 2024, a change of 30.04%.
What cash in bank did GRAMPIAN CATERING EQUIPMENT LIMITED report in 2025?
GRAMPIAN CATERING EQUIPMENT LIMITED reported cash in bank of £101.00 for 2025. That compares with £50.00 in 2024, a change of 102.00%.
How many people does GRAMPIAN CATERING EQUIPMENT LIMITED employ?
GRAMPIAN CATERING EQUIPMENT LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have GRAMPIAN CATERING EQUIPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAMPIAN CATERING EQUIPMENT LIMITED's net assets rose by 124%, cash in bank fell by 99.7%, total assets fell by 14.7% and total liabilities fell by 38%. Net assets compounded at 49.5% a year across the two years to 2025, from £43.08K to £96.35K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of GRAMPIAN CATERING EQUIPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 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.