GRAPEVINE TELECOM LIMITED Financials
- Company number
- 03481077CopyCopy
- Registered office
- Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
- Incorporated
- 15/12/1997
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.15%vs 20252025: £778.47K
Total Assets
12.92%vs 20252025: £1.52M
Cash in Bank
64.31%vs 20252025: £525.84K
Total Liabilities
26.23%vs 20252025: £706.17K
Employees
-1vs 20252025: 25
In 2026, GRAPEVINE TELECOM LIMITED reported net assets of £787.40K. The same filing shows total assets of £1.71M, cash in bank of £864.00K and total liabilities of £891.37K. Reported headcount was 24 in 2026. Cash in Bank rose from £525.84K in 2025 to £864.00K in 2026 (64.31%). 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
1.15%from £778.47K 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 TELECOM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.9%vs 2024-2.5% a year compound (CAGR)
Cash in Bank
+143%vs 2024+55.9% a year compound (CAGR)
Total Assets
+35.6%vs 2024+16.4% a year compound (CAGR)
Total Liabilities
+124%vs 2024+49.5% a year compound (CAGR)
Employees
+4.3%vs 2024+1Biggest increase
Cash in Bank+143%
£355.69K in 2024 to £864.00K in 2026
Biggest decrease
Net Assets-4.9%
£828.17K in 2024 to £787.40K in 2026
GRAPEVINE TELECOM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAPEVINE TELECOM 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
- 45.95%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
- 52.02%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
- 96.93%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
- 50.42%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 TELECOM 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£ | 986.10K | 1.13M | 828.17K | 778.47K | 787.40K |
| Total Assets£ | 1.25M | 1.45M | 1.26M | 1.52M | 1.71M |
| Cash in Bank£ | 446.71K | 572.22K | 355.69K | 525.84K | 864.00K |
| Total Liabilities£ | 234.14K | 283.75K | 398.79K | 706.17K | 891.37K |
| Employees | 24 | 26 | 23 | 25 | 24 |
GRAPEVINE TELECOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAPEVINE TELECOM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAPEVINE TELECOM LIMITED reported net assets of £787.40K for 2026. That compares with £778.47K in 2025, a change of 1.15%.
GRAPEVINE TELECOM LIMITED reported total assets of £1.71M for 2026. That compares with £1.52M in 2025, a change of 12.92%.
GRAPEVINE TELECOM LIMITED reported cash in bank of £864.00K for 2026. That compares with £525.84K in 2025, a change of 64.31%.
GRAPEVINE TELECOM LIMITED reported 24 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, GRAPEVINE TELECOM LIMITED's net assets fell by 4.9%, cash in bank rose by 143%, total assets rose by 35.6% and total liabilities rose by 124%. Net assets contracted at 2.5% a year across the two years to 2026, from £828.17K to £787.40K. Reported headcount went from 23 in 2024 to 24 in 2026 (+1).
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.