GRAND BREW LTD Financials
- Company number
- 09497009Copy
Copy - Registered office
- 305 Roundhay Road, Leeds LS8 4HT
- Incorporated
- 18/03/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £-19.94K
Total Assets
37.33%vs 20242024: £116.84K
Cash in Bank
-88.66%vs 20242024: £5.05K
Total Liabilities
38.49%vs 20242024: £119.65K
Employees
-1vs 20242024: 7
In 2025, GRAND BREW LTD reported net assets of £-19.81K. The same filing shows total assets of £160.45K, cash in bank of £573.00 and total liabilities of £165.70K. Reported headcount was 6 in 2025. Total Liabilities rose from £119.65K in 2024 to £165.70K in 2025 (38.49%). 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
0.64%from £-19.94K 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 GRAND BREW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-581%vs 2023Cash in Bank
-98.5%vs 2023-87.9% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+122%
£74.61K in 2023 to £165.70K in 2025
Biggest decrease
Net Assets-581%
£4.12K in 2023 to £-19.81K in 2025
GRAND BREW 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 GRAND BREW 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
- -12.35%2025
- Liabilities to total assets
- 103.27%2025
- Cash to liabilities
- 0.35%2025
- Cash to total assets
- 0.36%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.
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 GRAND BREW LTD 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£ | 37.31K | 17.08K | 4.12K | -19.94K | -19.81K |
| Total Assets£ | 120.49K | 130.84K | 97.36K | 116.84K | 160.45K |
| Cash in Bank£ | 40.23K | 49.31K | 39.24K | 5.05K | 573.00 |
| Total Liabilities£ | 57.39K | 91.84K | 74.61K | 119.65K | 165.70K |
| Employees | 9 | 3 | 5 | 7 | 6 |
GRAND BREW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAND BREW LTD filed financial statements?
Yes. Okredo holds filed figures for GRAND BREW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAND BREW LTD report in 2025?
GRAND BREW LTD reported net assets of £-19.81K for 2025. That compares with £-19.94K in 2024, a change of 0.64%.
What total assets did GRAND BREW LTD report in 2025?
GRAND BREW LTD reported total assets of £160.45K for 2025. That compares with £116.84K in 2024, a change of 37.33%.
What cash in bank did GRAND BREW LTD report in 2025?
GRAND BREW LTD reported cash in bank of £573.00 for 2025. That compares with £5.05K in 2024, a change of -88.66%.
How many people does GRAND BREW LTD employ?
GRAND BREW LTD reported 6 employees in 2025, compared with 7 in 2024.
How have GRAND BREW LTD financials changed over the last 3 years?
Between 2023 and 2025, GRAND BREW LTD's net assets fell by 581%, cash in bank fell by 98.5%, total assets rose by 64.8% and total liabilities rose by 122%. Cash in bank contracted at 87.9% a year across the two years to 2025, from £39.24K to £573.00. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of GRAND BREW LTD 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.