A D FOODS LTD Financials
- Company number
- 04153891CopyCopy
- Registered office
- 29 Paddington Street, London W1U 4HA
- Incorporated
- 05/02/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.48%vs 20242024: £46.50K
Total Assets
45.04%vs 20242024: £318.43K
Cash in Bank
109.52%vs 20242024: £116.54K
Total Liabilities
56.57%vs 20242024: £205.74K
Employees
-2vs 20242024: 9
In 2025, A D FOODS LTD reported net assets of £63.46K. The same filing shows total assets of £461.85K, cash in bank of £244.19K and total liabilities of £322.13K. Reported headcount was 7 in 2025. Total Assets rose from £318.43K in 2024 to £461.85K in 2025 (45.04%). Okredo holds filed figures for 2021–2025; 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
36.48%from £46.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.9%vs 2023+31.5% a year compound (CAGR)
Cash in Bank
+402%vs 2023+124% a year compound (CAGR)
Total Assets
+64.5%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+85.3%vs 2023+36.1% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+402%
£48.65K in 2023 to £244.19K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
A D FOODS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D FOODS 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
- 13.74%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.
- Liabilities to total assets
- 69.75%2025
- 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.
- Cash to liabilities
- 75.80%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.87%2025
- 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 A D FOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 34.66K | 31.05K | 36.70K | 46.50K | 63.46K |
| Total Assets£ | 315.47K | 321.58K | 280.83K | 318.43K | 461.85K |
| Cash in Bank£ | 34.44K | 63.65K | 48.65K | 116.54K | 244.19K |
| Total Liabilities£ | 195.27K | 217.67K | 173.85K | 205.74K | 322.13K |
| Employees | 8 | 8 | 9 | 9 | 7 |
A D FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D FOODS LTD reported net assets of £63.46K for 2025. That compares with £46.50K in 2024, a change of 36.48%.
A D FOODS LTD reported total assets of £461.85K for 2025. That compares with £318.43K in 2024, a change of 45.04%.
A D FOODS LTD reported cash in bank of £244.19K for 2025. That compares with £116.54K in 2024, a change of 109.52%.
A D FOODS LTD reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, A D FOODS LTD's net assets rose by 72.9%, cash in bank rose by 402%, total assets rose by 64.5% and total liabilities rose by 85.3%. Net assets compounded at 31.5% a year across the two years to 2025, from £36.70K to £63.46K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 2021, 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.