GRAPEVINE ESTATES LIMITED

Company number 04781037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £615,272 Total assets 2020: £655,781 Total assets 2021: £781,983 Total assets 2023: £992,883 Total assets 2024: £1,280,471 Total assets 2025: £1,399,914 Total assets Net assets 2016: £417,022 Net assets 2017: £478,438 Net assets 2018: £577,184 Net assets 2019: £610,889 Net assets 2020: £645,475 Net assets 2021: £693,108 Net assets 2022: £762,314 Net assets Total liabilities 2016: -£69,341 Total liabilities 2017: -£54,439 Total liabilities 2018: -£66,436 Total liabilities 2019: -£14,970 Total liabilities 2020: -£19,781 Total liabilities 2021: -£96,478 Total liabilities 2022: -£29,401 Total liabilities 2023: -£69,955 Total liabilities 2024: -£116,129 Total liabilities 2025: -£106,690 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,399,914 -£106,690 5
2024-05-31 £1,280,471 -£116,129 5
2023-05-31 £992,883 -£69,955
2022-05-31 -£29,401 £762,314 £449,727
2021-05-31 £781,983 -£96,478 £693,108 £694,126
2020-05-31 £655,781 -£19,781 £645,475 £596,568
2019-05-31 £615,272 -£14,970 £610,889 £589,707
2018-05-31 -£66,436 £577,184 £328,055
2017-05-31 -£54,439 £478,438 £67,460
2016-05-31 -£69,341 £417,022 £188,551
2015-05-31 £119,921 -£41,036 £93,727
2014-05-31 £150,802 -£25,143 £120,388
2013-05-31 £114,348 -£23,487 £79,517
2012-05-31 £208,170 -£17,979 £190,191 £20,177

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