GRUBS UP LIMITED Financials
- Company number
- 11081756Copy
Copy - Registered office
- Unit C, Corporation Street, Taunton, Somerset TA1 4AW
- Incorporated
- 24/11/2017
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
465.05%vs 20242024: £-15.09K
Total Assets
22.36%vs 20242024: £392.52K
Cash in Bank
909.68%vs 20242024: £7.25K
Total Liabilities
4.32%vs 20242024: £407.61K
Employees
-11vs 20242024: 73
In 2025, GRUBS UP LIMITED reported net assets of £55.07K. The same filing shows total assets of £480.28K, cash in bank of £73.21K and total liabilities of £425.21K. Reported headcount was 62 in 2025. Total Assets rose from £392.52K in 2024 to £480.28K in 2025 (22.36%). 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
465.05%from £-15.09K 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 GRUBS UP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+957%vs 2023+225% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
+67.6%vs 2023+25Biggest increase
Cash in Bank+957%
£6.92K in 2023 to £73.21K in 2025
Biggest decrease
Total Liabilities-2%
£434.05K in 2023 to £425.21K in 2025
GRUBS UP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GRUBS UP 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
- 11.47%2025
- Liabilities to total assets
- 88.53%2025
- Cash to liabilities
- 17.22%2025
- Cash to total assets
- 15.24%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 GRUBS UP 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£ | 207.00 | 539.00 | -13.51K | -15.09K | 55.07K |
| Total Assets£ | 477.05K | 486.94K | 420.54K | 392.52K | 480.28K |
| Cash in Bank£ | 24.23K | 7.53K | 6.92K | 7.25K | 73.21K |
| Total Liabilities£ | 476.84K | 486.40K | 434.05K | 407.61K | 425.21K |
| Employees | 40 | 36 | 37 | 73 | 62 |
GRUBS UP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRUBS UP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRUBS UP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRUBS UP LIMITED report in 2025?
GRUBS UP LIMITED reported net assets of £55.07K for 2025. That compares with £-15.09K in 2024, a change of 465.05%.
What total assets did GRUBS UP LIMITED report in 2025?
GRUBS UP LIMITED reported total assets of £480.28K for 2025. That compares with £392.52K in 2024, a change of 22.36%.
What cash in bank did GRUBS UP LIMITED report in 2025?
GRUBS UP LIMITED reported cash in bank of £73.21K for 2025. That compares with £7.25K in 2024, a change of 909.68%.
How many people does GRUBS UP LIMITED employ?
GRUBS UP LIMITED reported 62 employees in 2025, compared with 73 in 2024.
How have GRUBS UP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRUBS UP LIMITED's cash in bank rose by 957%, total assets rose by 14.2%, total liabilities fell by 2% and employee numbers rose by 67.6%. Cash in bank compounded at 225% a year across the two years to 2025, from £6.92K to £73.21K. Reported headcount went from 37 in 2023 to 62 in 2025 (+25).
Which years of GRUBS UP 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.