GRIND COFFEE SHOP SCARBOROUGH LTD Financials
- Company number
- 14073004Copy
Copy - Registered office
- Cayley Court Hopper Hill Road, Eastfield Business Park, Scarborough YO11 3YJ
- Incorporated
- 27/04/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
22.32%vs 20252025: £40.83K
Total Assets
22.21%vs 20252025: £46.92K
Cash in Bank
16.22%vs 20252025: £43.66K
Total Liabilities
21.42%vs 20252025: £6.10K
Employees
0vs 20252025: 6
In 2026, GRIND COFFEE SHOP SCARBOROUGH LTD reported net assets of £49.94K. The same filing shows total assets of £57.34K, cash in bank of £50.74K and total liabilities of £7.40K. Reported headcount was 6 in 2026. Total Assets rose from £46.92K in 2025 to £57.34K in 2026 (22.21%). Okredo holds filed figures for 2023–2026; 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
22.32%from £40.83K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRIND COFFEE SHOP SCARBOROUGH LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+903%vs 2024+217% a year compound (CAGR)
Cash in Bank
+86.3%vs 2024+36.5% a year compound (CAGR)
Total Assets
+111%vs 2024+45.1% a year compound (CAGR)
Total Liabilities
-66.7%vs 2024-42.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+903%
£4.98K in 2024 to £49.94K in 2026
Biggest decrease
Total Liabilities-66.7%
£22.26K in 2024 to £7.40K in 2026
GRIND COFFEE SHOP SCARBOROUGH LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRIND COFFEE SHOP SCARBOROUGH LTD'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
- 87.09%2026
- Liabilities to total assets
- 12.91%2026
- Cash to liabilities
- 685.32%2026
- Cash to total assets
- 88.49%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.
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 GRIND COFFEE SHOP SCARBOROUGH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -107.00 | 4.98K | 40.83K | 49.94K |
| Total Assets£ | 17.83K | 27.24K | 46.92K | 57.34K |
| Cash in Bank£ | 17.83K | 27.24K | 43.66K | 50.74K |
| Total Liabilities£ | 17.93K | 22.26K | 6.10K | 7.40K |
| Employees | 6 | 6 | 6 | 6 |
GRIND COFFEE SHOP SCARBOROUGH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRIND COFFEE SHOP SCARBOROUGH LTD filed financial statements?
Yes. Okredo holds filed figures for GRIND COFFEE SHOP SCARBOROUGH LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GRIND COFFEE SHOP SCARBOROUGH LTD report in 2026?
GRIND COFFEE SHOP SCARBOROUGH LTD reported net assets of £49.94K for 2026. That compares with £40.83K in 2025, a change of 22.32%.
What total assets did GRIND COFFEE SHOP SCARBOROUGH LTD report in 2026?
GRIND COFFEE SHOP SCARBOROUGH LTD reported total assets of £57.34K for 2026. That compares with £46.92K in 2025, a change of 22.21%.
What cash in bank did GRIND COFFEE SHOP SCARBOROUGH LTD report in 2026?
GRIND COFFEE SHOP SCARBOROUGH LTD reported cash in bank of £50.74K for 2026. That compares with £43.66K in 2025, a change of 16.22%.
How many people does GRIND COFFEE SHOP SCARBOROUGH LTD employ?
GRIND COFFEE SHOP SCARBOROUGH LTD reported 6 employees in 2026, compared with 6 in 2025.
How have GRIND COFFEE SHOP SCARBOROUGH LTD financials changed over the last 3 years?
Between 2024 and 2026, GRIND COFFEE SHOP SCARBOROUGH LTD's net assets rose by 903%, cash in bank rose by 86.3%, total assets rose by 111% and total liabilities fell by 66.7%. Net assets compounded at 217% a year across the two years to 2026, from £4.98K to £49.94K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of GRIND COFFEE SHOP SCARBOROUGH LTD financial data are available?
Okredo holds reported figures for the years 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.