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GRAND WINE LTD Financials

Company number
14396340Copy
Copy
Registered office
3 Wield Close, Havant, Hampshire PO9 4BD
Incorporated
04/10/2022

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£197.44K2025
163.97%vs 2024

2024: £74.80K

Total Assets

£2.49M2025
890.35%vs 2024

2024: £251.42K

Cash in Bank

£240.34K2025
6.76K%vs 2024

2024: £3.50K

Total Liabilities

£1.33M2025
899.96%vs 2024

2024: £132.66K

Employees

132025
+9vs 2024

2024: 4

In 2025, GRAND WINE LTD reported net assets of £197.44K. The same filing shows total assets of £2.49M, cash in bank of £240.34K and total liabilities of £1.33M. Reported headcount was 13 in 2025. Total Assets rose from £251.42K in 2024 to £2.49M in 2025 (890.35%). Okredo holds filed figures for 2023–2025; 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

£197.44K2025
163.97%from £74.80K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GRAND WINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.11K2023£197.44K2025
+2067%vs 2023

+366% a year compound (CAGR)

Total Assets

£40.85K2023£2.49M2025
+5995%vs 2023

+681% a year compound (CAGR)

Total Liabilities

£31.74K2023£1.33M2025
+4079%vs 2023

+546% a year compound (CAGR)

Employees

52023132025
+160%vs 2023+8

Biggest increase

Total Assets+5995%

£40.85K in 2023 to £2.49M in 2025

Every indicator Okredo holds for GRAND WINE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAND WINE 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
7.93%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
53.28%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
18.12%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
9.65%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 GRAND WINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£9.11K74.80K197.44K
Total Assets£40.85K251.42K2.49M
Cash in Bank£–3.50K240.34K
Total Liabilities£31.74K132.66K1.33M
Employees5413

GRAND WINE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRAND WINE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

GRAND WINE LTD reported net assets of £197.44K for 2025. That compares with £74.80K in 2024, a change of 163.97%.

GRAND WINE LTD reported total assets of £2.49M for 2025. That compares with £251.42K in 2024, a change of 890.35%.

GRAND WINE LTD reported cash in bank of £240.34K for 2025. That compares with £3.50K in 2024, a change of 6.76K%.

GRAND WINE LTD reported 13 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GRAND WINE LTD's net assets rose by 2067%, total assets rose by 5995%, total liabilities rose by 4079% and employee numbers rose by 160%. Net assets compounded at 366% a year across the two years to 2025, from £9.11K to £197.44K. Reported headcount went from 5 in 2023 to 13 in 2025 (+8).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.