GRAPE & FIG LIMITED

Company number 11853620 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £109,512 Total assets 2020: £109,954 Total assets 2021: £66,362 Total assets 2022: £245,316 Total assets 2023: £289,561 Total assets 2024: £260,157 Total assets 2025: £369,791 Total assets 2026: £391,588 Total assets Net assets 2020: £63,124 Net assets 2021: £27,532 Net assets 2022: £106,077 Net assets 2023: £164,629 Net assets 2024: £187,566 Net assets 2025: £227,505 Net assets 2026: £265,736 Net assets Total liabilities 2020: -£43,816 Total liabilities 2020: -£46,829 Total liabilities 2021: -£38,830 Total liabilities 2022: -£89,239 Total liabilities 2023: -£94,099 Total liabilities 2024: -£51,758 Total liabilities 2025: -£130,967 Total liabilities 2026: -£125,167 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 6 2025: 6 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £391,588 -£125,167 £265,736 £332,538 7
2025-02-28 £369,791 -£130,967 £227,505 £317,282 6
2024-02-28 £260,157 -£51,758 £187,566 £178,553 6
2023-02-28 £289,561 -£94,099 £164,629
2022-02-28 £245,316 -£89,239 £106,077
2021-02-28 £66,362 -£38,830 £27,532
2020-02-29 £109,954 -£46,829
2020-02-28 £109,512 -£43,816 £63,124

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£8,219
Owed by customers
£21,682
Owed to suppliers
£5,043