GRAPE SOLUTIONS (PACKAGING) LTD

Company number 05289697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,345 Total assets 2017: £212,062 Total assets 2018: £193,643 Total assets 2019: £194,257 Total assets 2020: £220,489 Total assets 2021: £241,045 Total assets 2022: £285,710 Total assets 2023: £208,458 Total assets 2024: £264,375 Total assets 2025: £165,284 Total assets Net assets 2016: £83 Net assets 2017: £1,520 Net assets 2021: £1,777 Net assets 2022: £46,477 Net assets 2023: £34,650 Net assets 2024: £41,503 Net assets 2025: £72,253 Net assets Total liabilities 2016: -£124,661 Total liabilities 2017: -£210,654 Total liabilities 2018: -£193,467 Total liabilities 2019: -£172,406 Total liabilities 2020: -£195,242 Total liabilities 2021: -£239,268 Total liabilities 2022: -£209,025 Total liabilities 2023: -£143,944 Total liabilities 2024: -£194,162 Total liabilities 2025: -£64,032 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £165,284 -£64,032 £72,253 £44,202 1
2024-12-31 £264,375 -£194,162 £41,503 £19,742 1
2023-12-31 £208,458 -£143,944 £34,650 £49,177 1
2022-12-31 £285,710 -£209,025 £46,477 £52,787
2021-12-31 £241,045 -£239,268 £1,777 £15,524
2020-12-31 £220,489 -£195,242 £65,063
2019-12-31 £194,257 -£172,406 £1,339
2018-12-31 £193,643 -£193,467 £2,260
2017-12-31 £212,062 -£210,654 £1,520 £2,500
2016-11-30 £124,345 -£124,661 £83 £10,521
2015-11-30 £198,191 -£198,256 £644 £1,500
2014-11-30 £270,872 -£266,403 £1,768
2013-11-30 £211,061 -£212,776 -£1,765 £8,485
2012-11-30 £118,444 -£132,878 -£14,516 £750
2011-11-30 £99,361 -£123,567 -£24,206 £588

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£49,753
Owed to suppliers
£27,114