THE GRAINARY HOLDINGS HARWOOD DALE LTD Financials
- Company number
- 13051801Copy
Copy - Registered office
- C/O Jackson Wrea Head Country Cottage, Wrea Head Farm, Barmoor Lane, Scalby, Scarborough YO13 0PG
- Incorporated
- 30/11/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-101.96%vs 20242024: £2.41M
Total Assets
-1.23%vs 20242024: £4.56M
Cash in Bank
446.62%vs 20242024: £414.00
Total Liabilities
120.69K%vs 20242024: £2.01K
Employees
0vs 20242024: 4
In 2025, THE GRAINARY HOLDINGS HARWOOD DALE LTD reported net assets of £-47.40K. The same filing shows total assets of £4.50M, cash in bank of £2.26K and total liabilities of £2.43M. Reported headcount was 4 in 2025. Net Assets fell from £2.41M in 2024 to £-47.40K in 2025 (-101.96%). Okredo holds filed figures for 2022–2025; 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
-101.96%from £2.41M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE GRAINARY HOLDINGS HARWOOD DALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-102%vs 2023Cash in Bank
+482%vs 2023+141% a year compound (CAGR)
Total Assets
+31.7%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+218822%vs 2023+4579% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+218822%
£1.11K in 2023 to £2.43M in 2025
Biggest decrease
Net Assets-102%
£2.42M in 2023 to £-47.40K in 2025
THE GRAINARY HOLDINGS HARWOOD DALE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GRAINARY HOLDINGS HARWOOD DALE 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
- -1.05%2025
- Liabilities to total assets
- 53.92%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.05%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 THE GRAINARY HOLDINGS HARWOOD DALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.22M | 2.42M | 2.41M | -47.40K |
| Total Assets£ | 2.22M | 3.42M | 4.56M | 4.50M |
| Cash in Bank£ | 246.00 | 389.00 | 414.00 | 2.26K |
| Total Liabilities£ | 845.00 | 1.11K | 2.01K | 2.43M |
| Employees | 0 | 4 | 4 | 4 |
THE GRAINARY HOLDINGS HARWOOD DALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GRAINARY HOLDINGS HARWOOD DALE LTD filed financial statements?
Yes. Okredo holds filed figures for THE GRAINARY HOLDINGS HARWOOD DALE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GRAINARY HOLDINGS HARWOOD DALE LTD report in 2025?
THE GRAINARY HOLDINGS HARWOOD DALE LTD reported net assets of £-47.40K for 2025. That compares with £2.41M in 2024, a change of -101.96%.
What total assets did THE GRAINARY HOLDINGS HARWOOD DALE LTD report in 2025?
THE GRAINARY HOLDINGS HARWOOD DALE LTD reported total assets of £4.50M for 2025. That compares with £4.56M in 2024, a change of -1.23%.
What cash in bank did THE GRAINARY HOLDINGS HARWOOD DALE LTD report in 2025?
THE GRAINARY HOLDINGS HARWOOD DALE LTD reported cash in bank of £2.26K for 2025. That compares with £414.00 in 2024, a change of 446.62%.
How many people does THE GRAINARY HOLDINGS HARWOOD DALE LTD employ?
THE GRAINARY HOLDINGS HARWOOD DALE LTD reported 4 employees in 2025, compared with 4 in 2024.
How have THE GRAINARY HOLDINGS HARWOOD DALE LTD financials changed over the last 3 years?
Between 2023 and 2025, THE GRAINARY HOLDINGS HARWOOD DALE LTD's net assets fell by 102%, cash in bank rose by 482%, total assets rose by 31.7% and total liabilities rose by 218822%. Cash in bank compounded at 141% a year across the two years to 2025, from £389.00 to £2.26K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE GRAINARY HOLDINGS HARWOOD DALE LTD financial data are available?
Okredo holds reported figures for the years 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.