GRUBBY LTD Financials
- Company number
- 11402693Copy
Copy - Registered office
- 14 Borrowcop Lane, Lichfield WS14 9DF
- Incorporated
- 07/06/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.81%vs 20232023: £513.20K
Total Assets
19.47%vs 20232023: £942.64K
Cash in Bank
78.48%vs 20232023: £393.17K
Total Liabilities
-19.27%vs 20232023: £413.75K
Employees
+2vs 20232023: 11
In 2024, GRUBBY LTD reported net assets of £789.37K. The same filing shows total assets of £1.13M, cash in bank of £701.72K and total liabilities of £334.03K. Reported headcount was 13 in 2024. Cash in Bank rose from £393.17K in 2023 to £701.72K in 2024 (78.48%). Okredo holds filed figures for 2021–2024; 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
53.81%from £513.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GRUBBY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.7%vs 2022-13.2% a year compound (CAGR)
Cash in Bank
-15.4%vs 2022-8% a year compound (CAGR)
Total Assets
-26.6%vs 2022-14.3% a year compound (CAGR)
Total Liabilities
-28.6%vs 2022-15.5% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Total Liabilities-28.6%
£467.72K in 2022 to £334.03K in 2024
GRUBBY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GRUBBY 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
- 70.09%2024
- Liabilities to total assets
- 29.66%2024
- Cash to liabilities
- 210.08%2024
- Cash to total assets
- 62.31%2024
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 GRUBBY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 434.74K | 1.05M | 513.20K | 789.37K |
| Total Assets£ | 667.79K | 1.53M | 942.64K | 1.13M |
| Cash in Bank£ | 465.57K | 829.09K | 393.17K | 701.72K |
| Total Liabilities£ | 217.57K | 467.72K | 413.75K | 334.03K |
| Employees | 7 | 11 | 11 | 13 |
GRUBBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRUBBY LTD filed financial statements?
Yes. Okredo holds filed figures for GRUBBY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GRUBBY LTD report in 2024?
GRUBBY LTD reported net assets of £789.37K for 2024. That compares with £513.20K in 2023, a change of 53.81%.
What total assets did GRUBBY LTD report in 2024?
GRUBBY LTD reported total assets of £1.13M for 2024. That compares with £942.64K in 2023, a change of 19.47%.
What cash in bank did GRUBBY LTD report in 2024?
GRUBBY LTD reported cash in bank of £701.72K for 2024. That compares with £393.17K in 2023, a change of 78.48%.
How many people does GRUBBY LTD employ?
GRUBBY LTD reported 13 employees in 2024, compared with 11 in 2023.
How have GRUBBY LTD financials changed over the last 3 years?
Between 2022 and 2024, GRUBBY LTD's net assets fell by 24.7%, cash in bank fell by 15.4%, total assets fell by 26.6% and total liabilities fell by 28.6%. Net assets contracted at 13.2% a year across the two years to 2024, from £1.05M to £789.37K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of GRUBBY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.