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GRUBWORKZ HQ MANUFACTURING LIMITED Financials

Company number
08832958Copy
Copy
Registered office
32 Byron Hill Road, Harrow On The Hill, Middlesex HA2 0HY
Incorporated
06/01/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£144.38K2025
3.78%vs 2024

2024: £139.13K

Total Assets

£200.36K2025
-19.33%vs 2024

2024: £248.38K

Total Liabilities

£55.97K2025
-48.76%vs 2024

2024: £109.25K

Employees

42025
0vs 2024

2024: 4

In 2025, GRUBWORKZ HQ MANUFACTURING LIMITED reported net assets of £144.38K. The same filing shows total assets of £200.36K and total liabilities of £55.97K. Reported headcount was 4 in 2025. Total Liabilities fell from £109.25K in 2024 to £55.97K in 2025 (-48.76%). 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

£144.38K2025
3.78%from £139.13K in 2024

Year-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 GRUBWORKZ HQ MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£88.50K2023£144.38K2025
+63.2%vs 2023

+27.7% a year compound (CAGR)

Total Assets

£186.27K2023£200.36K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£97.77K2023£55.97K2025
-42.8%vs 2023

-24.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+63.2%

£88.50K in 2023 to £144.38K in 2025

Biggest decrease

Total Liabilities-42.8%

£97.77K in 2023 to £55.97K in 2025

GRUBWORKZ HQ MANUFACTURING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRUBWORKZ HQ MANUFACTURING 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
72.06%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.
Liabilities to total assets
27.94%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRUBWORKZ HQ MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-15.09K51.61K88.50K139.13K144.38K
Total Assets£181.60K184.01K186.27K248.38K200.36K
Cash in Bank£–––––
Total Liabilities£196.68K132.40K97.77K109.25K55.97K
Employees34444

GRUBWORKZ HQ MANUFACTURING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRUBWORKZ HQ MANUFACTURING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GRUBWORKZ HQ MANUFACTURING LIMITED reported net assets of £144.38K for 2025. That compares with £139.13K in 2024, a change of 3.78%.

GRUBWORKZ HQ MANUFACTURING LIMITED reported total assets of £200.36K for 2025. That compares with £248.38K in 2024, a change of -19.33%.

GRUBWORKZ HQ MANUFACTURING LIMITED reported total liabilities of £55.97K for 2025. That compares with £109.25K in 2024, a change of -48.76%.

GRUBWORKZ HQ MANUFACTURING LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GRUBWORKZ HQ MANUFACTURING LIMITED's net assets rose by 63.2%, total assets rose by 7.6%, total liabilities fell by 42.8% and employee numbers was unchanged. Net assets compounded at 27.7% a year across the two years to 2025, from £88.50K to £144.38K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.