A. K. FOODS (CAMBRIDGE) LTD. Financials
- Company number
- 07845015CopyCopy
- Registered office
- Unit C3 Button End, Harston, Cambridge CB22 7GX
- Incorporated
- 11/11/2011
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
95.88%vs 20232023: £81.46K
Total Assets
-20.01%vs 20232023: £1.56M
Cash in Bank
37.46%vs 20232023: £63.29K
Total Liabilities
-26.47%vs 20232023: £1.27M
Employees
+1vs 20232023: 22
In 2024, A. K. FOODS (CAMBRIDGE) LTD. reported net assets of £159.57K. The same filing shows total assets of £1.25M, cash in bank of £86.99K and total liabilities of £936.80K. Reported headcount was 23 in 2024. Total Liabilities fell from £1.27M in 2023 to £936.80K in 2024 (-26.47%). Okredo holds filed figures for 2021–2024; 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
95.88%from £81.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A. K. FOODS (CAMBRIDGE) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
+68.1%vs 2022+29.7% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.2% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Cash in Bank+68.1%
£51.75K in 2022 to £86.99K in 2024
Biggest decrease
Total Liabilities-13.8%
£1.09M in 2022 to £936.80K in 2024
A. K. FOODS (CAMBRIDGE) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. K. FOODS (CAMBRIDGE) 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
- 12.75%2024
- 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
- 74.84%2024
- 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
- 9.29%2024
- 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
- 6.95%2024
- 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. K. FOODS (CAMBRIDGE) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 165.77K | 168.97K | 81.46K | 159.57K |
| Total Assets£ | 914.44K | 1.31M | 1.56M | 1.25M |
| Cash in Bank£ | 59.97K | 51.75K | 63.29K | 86.99K |
| Total Liabilities£ | 681.49K | 1.09M | 1.27M | 936.80K |
| Employees | 14 | 20 | 22 | 23 |
A. K. FOODS (CAMBRIDGE) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. K. FOODS (CAMBRIDGE) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A. K. FOODS (CAMBRIDGE) LTD. reported net assets of £159.57K for 2024. That compares with £81.46K in 2023, a change of 95.88%.
A. K. FOODS (CAMBRIDGE) LTD. reported total assets of £1.25M for 2024. That compares with £1.56M in 2023, a change of -20.01%.
A. K. FOODS (CAMBRIDGE) LTD. reported cash in bank of £86.99K for 2024. That compares with £63.29K in 2023, a change of 37.46%.
A. K. FOODS (CAMBRIDGE) LTD. reported 23 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, A. K. FOODS (CAMBRIDGE) LTD.'s net assets fell by 5.6%, cash in bank rose by 68.1%, total assets fell by 4.8% and total liabilities fell by 13.8%. Net assets contracted at 2.8% a year across the two years to 2024, from £168.97K to £159.57K. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.