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GRAPEFRUIT GRAPHICS LIMITED Financials

Company number
04785217Copy
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Registered office
Unit 2a Railway Triangle Industrial Estate, Dorchester DT1 2PJ
Incorporated
03/06/2003

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£52.88K2025
-58.28%vs 2024

2024: £126.76K

Total Assets

£520.71K2025
-8.02%vs 2024

2024: £566.14K

Cash in Bank

£645.002025
-90.24%vs 2024

2024: £6.61K

Total Liabilities

£467.84K2025
6.47%vs 2024

2024: £439.39K

Employees

192025
-3vs 2024

2024: 22

In 2025, GRAPEFRUIT GRAPHICS LIMITED reported net assets of £52.88K. The same filing shows total assets of £520.71K, cash in bank of £645.00 and total liabilities of £467.84K. Reported headcount was 19 in 2025. Net Assets fell from £126.76K in 2024 to £52.88K in 2025 (-58.28%). 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

£52.88K2025
-58.28%from £126.76K 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 GRAPEFRUIT GRAPHICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£67.28K2023£52.88K2025
-21.4%vs 2023

-11.3% a year compound (CAGR)

Cash in Bank

£19.39K2023£645.002025
-96.7%vs 2023

-81.8% a year compound (CAGR)

Total Assets

£567.51K2023£520.71K2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Total Liabilities

£500.23K2023£467.84K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Employees

212023192025
-9.5%vs 2023-2

Biggest decrease

Cash in Bank-96.7%

£19.39K in 2023 to £645.00 in 2025

Every indicator Okredo holds for GRAPEFRUIT GRAPHICS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAPEFRUIT GRAPHICS 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
10.16%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
89.84%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
0.14%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
0.12%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 GRAPEFRUIT GRAPHICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-69.86K2.27K67.28K126.76K52.88K
Total Assets£444.48K554.13K567.51K566.14K520.71K
Cash in Bank£2.87K3.07K19.39K6.61K645.00
Total Liabilities£514.34K551.86K500.23K439.39K467.84K
Employees1719212219

GRAPEFRUIT GRAPHICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GRAPEFRUIT GRAPHICS LIMITED filed financial statements?

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

What net assets did GRAPEFRUIT GRAPHICS LIMITED report in 2025?

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GRAPEFRUIT GRAPHICS LIMITED reported net assets of £52.88K for 2025. That compares with £126.76K in 2024, a change of -58.28%.

What total assets did GRAPEFRUIT GRAPHICS LIMITED report in 2025?

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GRAPEFRUIT GRAPHICS LIMITED reported total assets of £520.71K for 2025. That compares with £566.14K in 2024, a change of -8.02%.

What cash in bank did GRAPEFRUIT GRAPHICS LIMITED report in 2025?

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GRAPEFRUIT GRAPHICS LIMITED reported cash in bank of £645.00 for 2025. That compares with £6.61K in 2024, a change of -90.24%.

How many people does GRAPEFRUIT GRAPHICS LIMITED employ?

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GRAPEFRUIT GRAPHICS LIMITED reported 19 employees in 2025, compared with 22 in 2024.

How have GRAPEFRUIT GRAPHICS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GRAPEFRUIT GRAPHICS LIMITED's net assets fell by 21.4%, cash in bank fell by 96.7%, total assets fell by 8.2% and total liabilities fell by 6.5%. Net assets contracted at 11.3% a year across the two years to 2025, from £67.28K to £52.88K. Reported headcount went from 21 in 2023 to 19 in 2025 (-2).

Which years of GRAPEFRUIT GRAPHICS LIMITED financial data are available?

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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.