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ADVA FOOD SERVICES LIMITED Financials

Company number
08391672Copy
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Registered office
C/O Goldwyns London Llp, No.1 Royal Exchange, London EC3V 3DG
Incorporated
06/02/2013

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.63M2025
-17.15%vs 2024

2024: £5.58M

Total Assets

£7.10M2025
-14.56%vs 2024

2024: £8.30M

Cash in Bank

£3.63M2025
-31.93%vs 2024

2024: £5.34M

Total Liabilities

£2.43M2025
14.13%vs 2024

2024: £2.13M

Employees

12025
0vs 2024

2024: 1

In 2025, ADVA FOOD SERVICES LIMITED reported net assets of £4.63M. The same filing shows total assets of £7.10M, cash in bank of £3.63M and total liabilities of £2.43M. Reported headcount was 1 in 2025. Cash in Bank fell from £5.34M in 2024 to £3.63M in 2025 (-31.93%). 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

£4.63M2025
-17.15%from £5.58M in 2024

Year-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 ADVA FOOD SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.41M2023£4.63M2025
+5%vs 2023

+2.5% a year compound (CAGR)

Cash in Bank

£4.53M2023£3.63M2025
-19.8%vs 2023

-10.4% a year compound (CAGR)

Total Assets

£7.00M2023£7.10M2025
+1.3%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£2.32M2023£2.43M2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Employees

122202312025
-99.2%vs 2023-121

Biggest increase

Net Assets+5%

£4.41M in 2023 to £4.63M in 2025

Biggest decrease

Employees-99.2%

122 in 2023 to 1 in 2025

ADVA FOOD SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ADVA FOOD SERVICES 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
65.21%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
34.27%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
149.45%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
51.22%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 ADVA FOOD SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.66M2.89M4.41M5.58M4.63M
Total Assets£3.32M5.11M7.00M8.30M7.10M
Cash in Bank£791.98K2.67M4.53M5.34M3.63M
Total Liabilities£1.09M1.71M2.32M2.13M2.43M
Employees814912211

ADVA FOOD SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ADVA FOOD SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ADVA FOOD SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ADVA FOOD SERVICES LIMITED report in 2025?

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ADVA FOOD SERVICES LIMITED reported net assets of £4.63M for 2025. That compares with £5.58M in 2024, a change of -17.15%.

What total assets did ADVA FOOD SERVICES LIMITED report in 2025?

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ADVA FOOD SERVICES LIMITED reported total assets of £7.10M for 2025. That compares with £8.30M in 2024, a change of -14.56%.

What cash in bank did ADVA FOOD SERVICES LIMITED report in 2025?

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ADVA FOOD SERVICES LIMITED reported cash in bank of £3.63M for 2025. That compares with £5.34M in 2024, a change of -31.93%.

How many people does ADVA FOOD SERVICES LIMITED employ?

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ADVA FOOD SERVICES LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have ADVA FOOD SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ADVA FOOD SERVICES LIMITED's net assets rose by 5%, cash in bank fell by 19.8%, total assets rose by 1.3% and total liabilities rose by 4.8%. Net assets compounded at 2.5% a year across the two years to 2025, from £4.41M to £4.63M. Reported headcount went from 122 in 2023 to 1 in 2025 (-121).

Which years of ADVA FOOD SERVICES LIMITED financial data are available?

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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.