GRAPEVINE MANAGEMENT LIMITED Financials
- Company number
- 04655226CopyCopy
- Registered office
- 31-33 Commercial Road, Poole, Dorset BH14 0HU
- Incorporated
- 03/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.27%vs 20242024: £1.34M
Total Assets
42.48%vs 20242024: £1.43M
Cash in Bank
-0.64%vs 20242024: £419.49K
Total Liabilities
613.50%vs 20242024: £82.79K
Employees
0vs 20242024: 0
In 2025, GRAPEVINE MANAGEMENT LIMITED reported net assets of £1.44M. The same filing shows total assets of £2.03M, cash in bank of £416.80K and total liabilities of £590.67K. Reported headcount was 0 in 2025. Total Assets rose from £1.43M in 2024 to £2.03M in 2025 (42.48%). 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
7.27%from £1.34M 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 MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
+57.1%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+757%vs 2023+193% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Total Liabilities+757%
£68.94K in 2023 to £590.67K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
GRAPEVINE MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAPEVINE MANAGEMENT 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
- 70.92%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
- 29.08%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
- 70.56%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
- 20.52%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 GRAPEVINE MANAGEMENT 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£ | 1.00M | 1.17M | 1.22M | 1.34M | 1.44M |
| Total Assets£ | 1.21M | 1.33M | 1.29M | 1.43M | 2.03M |
| Cash in Bank£ | 204.34K | 326.84K | 339.49K | 419.49K | 416.80K |
| Total Liabilities£ | 205.40K | 159.56K | 68.94K | 82.79K | 590.67K |
| Employees | 14 | 17 | 16 | 0 | 0 |
GRAPEVINE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAPEVINE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAPEVINE MANAGEMENT LIMITED reported net assets of £1.44M for 2025. That compares with £1.34M in 2024, a change of 7.27%.
GRAPEVINE MANAGEMENT LIMITED reported total assets of £2.03M for 2025. That compares with £1.43M in 2024, a change of 42.48%.
GRAPEVINE MANAGEMENT LIMITED reported cash in bank of £416.80K for 2025. That compares with £419.49K in 2024, a change of -0.64%.
GRAPEVINE MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, GRAPEVINE MANAGEMENT LIMITED's net assets rose by 17.7%, cash in bank rose by 22.8%, total assets rose by 57.1% and total liabilities rose by 757%. Net assets compounded at 8.5% a year across the two years to 2025, from £1.22M to £1.44M. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.