ABSOLUTE TASTE LIMITED Financials
- Company number
- 03308362CopyCopy
- Registered office
- The Shed, Charbridge Lane, Bicester, Oxfordshire OX26 4SS
- Incorporated
- 28/01/1997
Company snapshot
- Status
- Active
- Employees
- 363 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.13%vs 20222022: £-7.40M
Total Assets
34.52%vs 20222022: £8.25M
Cash in Bank
3.46K%vs 20222022: £46.81K
Total Liabilities
19.20%vs 20222022: £15.64M
Employees
+64vs 20222022: 299
In 2023, ABSOLUTE TASTE LIMITED reported net assets of £-7.55M. The same filing shows total assets of £11.09M, cash in bank of £1.66M and total liabilities of £18.64M. Reported headcount was 363 in 2023. Total Liabilities rose from £15.64M in 2022 to £18.64M in 2023 (19.20%). Okredo holds filed figures for 2021–2023; 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
-2.13%from £-7.40M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ABSOLUTE TASTE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+8022%vs 2021+801% a year compound (CAGR)
Total Assets
+46.4%vs 2021+21% a year compound (CAGR)
Total Liabilities
+54.5%vs 2021+24.3% a year compound (CAGR)
Employees
-4.5%vs 2021-17Biggest increase
Cash in Bank+8022%
£20.50K in 2021 to £1.66M in 2023
Biggest decrease
Employees-4.5%
380 in 2021 to 363 in 2023
ABSOLUTE TASTE LIMITED's filings pull in both directions between 2021 and 2023. 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 ABSOLUTE TASTE LIMITED'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
- -68.10%2023
- 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
- 168.10%2023
- 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
- 8.93%2023
- 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
- 15.01%2023
- 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 ABSOLUTE TASTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.30M | -7.40M | -7.55M |
| Total Assets£ | 7.58M | 8.25M | 11.09M |
| Cash in Bank£ | 20.50K | 46.81K | 1.66M |
| Total Liabilities£ | 12.07M | 15.64M | 18.64M |
| Employees | 380 | 299 | 363 |
ABSOLUTE TASTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABSOLUTE TASTE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ABSOLUTE TASTE LIMITED reported net assets of £-7.55M for 2023. That compares with £-7.40M in 2022, a change of -2.13%.
ABSOLUTE TASTE LIMITED reported total assets of £11.09M for 2023. That compares with £8.25M in 2022, a change of 34.52%.
ABSOLUTE TASTE LIMITED reported cash in bank of £1.66M for 2023. That compares with £46.81K in 2022, a change of 3.46K%.
ABSOLUTE TASTE LIMITED reported 363 employees in 2023, compared with 299 in 2022.
Between 2021 and 2023, ABSOLUTE TASTE LIMITED's cash in bank rose by 8022%, total assets rose by 46.4%, total liabilities rose by 54.5% and employee numbers fell by 4.5%. Cash in bank compounded at 801% a year across the two years to 2023, from £20.50K to £1.66M. Reported headcount went from 380 in 2021 to 363 in 2023 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.