GRAPEVINE NURSERY LIMITED Financials
- Company number
- 09702021CopyCopy
- Registered office
- 421 London Road, Sheffield S2 4HJ
- Incorporated
- 24/07/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
88.79%vs 20252025: £-42.45K
Total Assets
150.98%vs 20252025: £27.07K
Cash in Bank
293.21%vs 20252025: £15.49K
Total Liabilities
4.82%vs 20252025: £69.07K
Employees
+2vs 20252025: 6
In 2026, GRAPEVINE NURSERY LIMITED reported net assets of £-4.76K. The same filing shows total assets of £67.93K, cash in bank of £60.91K and total liabilities of £72.40K. Reported headcount was 8 in 2026. Cash in Bank rose from £15.49K in 2025 to £60.91K in 2026 (293.21%). Okredo holds filed figures for 2022–2026; 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
88.79%from £-42.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRAPEVINE NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+974%vs 2024+228% a year compound (CAGR)
Total Assets
+220%vs 2024+79% a year compound (CAGR)
Total Liabilities
+5%vs 2024+2.5% a year compound (CAGR)
Employees
+60%vs 2024+3Biggest increase
Cash in Bank+974%
£5.67K in 2024 to £60.91K in 2026
Every indicator Okredo holds for GRAPEVINE NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 NURSERY 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
- -7.01%2026
- 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
- 106.57%2026
- 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
- 84.14%2026
- 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
- 89.66%2026
- 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 NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 670.00 | -647.00 | -48.18K | -42.45K | -4.76K |
| Total Assets£ | 27.70K | 21.53K | 21.20K | 27.07K | 67.93K |
| Cash in Bank£ | – | 20.85K | 5.67K | 15.49K | 60.91K |
| Total Liabilities£ | 27.03K | 22.18K | 68.93K | 69.07K | 72.40K |
| Employees | 7 | 5 | 5 | 6 | 8 |
GRAPEVINE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAPEVINE NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAPEVINE NURSERY LIMITED reported net assets of £-4.76K for 2026. That compares with £-42.45K in 2025, a change of 88.79%.
GRAPEVINE NURSERY LIMITED reported total assets of £67.93K for 2026. That compares with £27.07K in 2025, a change of 150.98%.
GRAPEVINE NURSERY LIMITED reported cash in bank of £60.91K for 2026. That compares with £15.49K in 2025, a change of 293.21%.
GRAPEVINE NURSERY LIMITED reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, GRAPEVINE NURSERY LIMITED's cash in bank rose by 974%, total assets rose by 220%, total liabilities rose by 5% and employee numbers rose by 60%. Cash in bank compounded at 228% a year across the two years to 2026, from £5.67K to £60.91K. Reported headcount went from 5 in 2024 to 8 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.