GRAPEVINE ESTATES LIMITED Financials
- Company number
- 04781037Copy
Copy - Registered office
- Suite 1, Invicta Business Centre Monument Way, Orbital Park, Ashford, Kent TN24 0HB
- Incorporated
- 29/05/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.07%vs 20242024: £1.16M
Total Assets
9.33%vs 20242024: £1.28M
Cash in Bank
30.55%vs 20222022: £449.73K
Total Liabilities
-8.13%vs 20242024: £116.13K
Employees
0vs 20242024: 5
In 2025, GRAPEVINE ESTATES LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.40M, cash in bank of £587.12K and total liabilities of £106.69K. Reported headcount was 5 in 2025. Cash in Bank rose from £449.73K in 2022 to £587.12K in 2023 (30.55%). 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
11.07%from £1.16M 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 GRAPEVINE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+42.5%
£907.67K in 2023 to £1.29M in 2025
Every indicator Okredo holds for GRAPEVINE ESTATES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAPEVINE ESTATES 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
- 92.38%2025
- Liabilities to total assets
- 7.62%2025
- Cash to liabilities
- 689.01%2023
- Cash to total assets
- 44.40%2023
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 GRAPEVINE ESTATES 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£ | 693.11K | 762.31K | 907.67K | 1.16M | 1.29M |
| Total Assets£ | 791.37K | 799.86K | 1.32M | 1.28M | 1.40M |
| Cash in Bank£ | 694.13K | 449.73K | 587.12K | – | – |
| Total Liabilities£ | 98.26K | 37.54K | 85.21K | 116.13K | 106.69K |
| Employees | 3 | 4 | 4 | 5 | 5 |
GRAPEVINE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAPEVINE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRAPEVINE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAPEVINE ESTATES LIMITED report in 2025?
GRAPEVINE ESTATES LIMITED reported net assets of £1.29M for 2025. That compares with £1.16M in 2024, a change of 11.07%.
What total assets did GRAPEVINE ESTATES LIMITED report in 2025?
GRAPEVINE ESTATES LIMITED reported total assets of £1.40M for 2025. That compares with £1.28M in 2024, a change of 9.33%.
What cash in bank did GRAPEVINE ESTATES LIMITED report in 2023?
GRAPEVINE ESTATES LIMITED reported cash in bank of £587.12K for 2023. That compares with £449.73K in 2022, a change of 30.55%.
How many people does GRAPEVINE ESTATES LIMITED employ?
GRAPEVINE ESTATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GRAPEVINE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRAPEVINE ESTATES LIMITED's net assets rose by 42.5%, total assets rose by 5.9%, total liabilities rose by 25.2% and employee numbers rose by 25%. Net assets compounded at 19.4% a year across the two years to 2025, from £907.67K to £1.29M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of GRAPEVINE ESTATES 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.