GRUB & GRAPE LIMITED Financials
- Company number
- 03430032Copy
Copy - Registered office
- The Swan Old Road, Whittington, Worcester, Worcestershire WR5 2RL
- Incorporated
- 05/09/1997
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.29%vs 20242024: £82.03K
Total Assets
11.78%vs 20242024: £339.09K
Cash in Bank
21.19%vs 20242024: £205.12K
Total Liabilities
5.23%vs 20242024: £257.06K
Employees
-4vs 20242024: 56
In 2025, GRUB & GRAPE LIMITED reported net assets of £108.52K. The same filing shows total assets of £379.02K, cash in bank of £248.57K and total liabilities of £270.50K. Reported headcount was 52 in 2025. Cash in Bank rose from £205.12K in 2024 to £248.57K in 2025 (21.19%). 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
32.29%from £82.03K 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 GRUB & GRAPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
-3.7%vs 2023-2Biggest increase
Net Assets+29.6%
£83.73K in 2023 to £108.52K in 2025
Biggest decrease
Cash in Bank-14.3%
£289.93K in 2023 to £248.57K in 2025
GRUB & GRAPE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRUB & GRAPE 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
- 28.63%2025
- Liabilities to total assets
- 71.37%2025
- Cash to liabilities
- 91.89%2025
- Cash to total assets
- 65.58%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.
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 GRUB & GRAPE 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£ | 30.97K | 102.25K | 83.73K | 82.03K | 108.52K |
| Total Assets£ | 347.66K | 394.10K | 388.51K | 339.09K | 379.02K |
| Cash in Bank£ | 254.28K | 292.11K | 289.93K | 205.12K | 248.57K |
| Total Liabilities£ | 316.69K | 291.85K | 304.78K | 257.06K | 270.50K |
| Employees | 47 | 49 | 54 | 56 | 52 |
GRUB & GRAPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRUB & GRAPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRUB & GRAPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRUB & GRAPE LIMITED report in 2025?
GRUB & GRAPE LIMITED reported net assets of £108.52K for 2025. That compares with £82.03K in 2024, a change of 32.29%.
What total assets did GRUB & GRAPE LIMITED report in 2025?
GRUB & GRAPE LIMITED reported total assets of £379.02K for 2025. That compares with £339.09K in 2024, a change of 11.78%.
What cash in bank did GRUB & GRAPE LIMITED report in 2025?
GRUB & GRAPE LIMITED reported cash in bank of £248.57K for 2025. That compares with £205.12K in 2024, a change of 21.19%.
How many people does GRUB & GRAPE LIMITED employ?
GRUB & GRAPE LIMITED reported 52 employees in 2025, compared with 56 in 2024.
How have GRUB & GRAPE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRUB & GRAPE LIMITED's net assets rose by 29.6%, cash in bank fell by 14.3%, total assets fell by 2.4% and total liabilities fell by 11.2%. Net assets compounded at 13.8% a year across the two years to 2025, from £83.73K to £108.52K. Reported headcount went from 54 in 2023 to 52 in 2025 (-2).
Which years of GRUB & GRAPE 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.