GRAPEVINE DIGITAL LIMITED
Company number 04872934 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,746,107 | -£592,939 | £1,148,317 | £607,543 | — | — | 15 |
| 2023-12-31 | £1,874,394 | -£684,158 | £1,189,918 | £709,535 | — | — | 16 |
| 2022-12-31 | £2,216,729 | -£1,061,568 | £1,155,161 | £837,254 | — | — | |
| 2021-12-31 | £1,987,871 | -£894,618 | £1,093,253 | £798,656 | — | — | |
| 2020-12-31 | £1,028,709 | -£366,966 | £661,743 | £671,069 | — | — | |
| 2019-12-31 | £1,215,064 | -£563,841 | £651,223 | £670,229 | — | — | |
| 2018-12-31 | £862,313 | -£156,628 | £705,685 | £624,945 | — | — | |
| 2017-12-31 | £879,465 | -£177,431 | £702,034 | £694,396 | — | — | |
| 2016-12-31 | £934,221 | -£197,178 | £737,043 | £578,783 | — | — | |
| 2015-12-31 | £917,019 | -£172,044 | £744,975 | £760,277 | — | — | |
| 2014-12-31 | £803,179 | -£168,408 | — | £583,706 | — | — | |
| 2013-12-31 | £704,815 | -£167,018 | — | £507,329 | — | — | |
| 2012-12-31 | £546,771 | -£143,495 | — | £310,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £685,056
- Owed to suppliers
- £51,727