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AHMED FOODS DISTRIBUTION LIMITED Financials

Company number
09178716Copy
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Registered office
Carter Gear Works, Thornbury Road, Bradford, West Yorkshire BD3 8HE
Incorporated
15/08/2014

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.49M2025
11.13%vs 2024

2024: £1.34M

Total Assets

£4.62M2025
14.06%vs 2024

2024: £4.05M

Cash in Bank

£286.20K2025
-9.59%vs 2024

2024: £316.55K

Total Liabilities

£2.98M2025
15.65%vs 2024

2024: £2.58M

Employees

222025
+2vs 2024

2024: 20

In 2025, AHMED FOODS DISTRIBUTION LIMITED reported net assets of £1.49M. The same filing shows total assets of £4.62M, cash in bank of £286.20K and total liabilities of £2.98M. Reported headcount was 22 in 2025. Total Assets rose from £4.05M in 2024 to £4.62M in 2025 (14.06%). 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

£1.49M2025
11.13%from £1.34M 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 AHMED FOODS DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.15M2023£1.49M2025
+29.4%vs 2023

+13.8% a year compound (CAGR)

Cash in Bank

£415.12K2023£286.20K2025
-31.1%vs 2023

-17% a year compound (CAGR)

Total Assets

£3.56M2023£4.62M2025
+29.7%vs 2023

+13.9% a year compound (CAGR)

Total Liabilities

£2.25M2023£2.98M2025
+32.5%vs 2023

+15.1% a year compound (CAGR)

Employees

282023222025
-21.4%vs 2023-6

Biggest increase

Total Liabilities+32.5%

£2.25M in 2023 to £2.98M in 2025

Biggest decrease

Cash in Bank-31.1%

£415.12K in 2023 to £286.20K in 2025

AHMED FOODS DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AHMED FOODS DISTRIBUTION 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
32.34%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
64.60%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
9.60%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
6.20%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 AHMED FOODS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£719.38K917.07K1.15M1.34M1.49M
Total Assets£2.70M–3.56M4.05M4.62M
Cash in Bank£236.45K455.56K415.12K316.55K286.20K
Total Liabilities£1.87M–2.25M2.58M2.98M
Employees2929282022

AHMED FOODS DISTRIBUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AHMED FOODS DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AHMED FOODS DISTRIBUTION LIMITED reported net assets of £1.49M for 2025. That compares with £1.34M in 2024, a change of 11.13%.

AHMED FOODS DISTRIBUTION LIMITED reported total assets of £4.62M for 2025. That compares with £4.05M in 2024, a change of 14.06%.

AHMED FOODS DISTRIBUTION LIMITED reported cash in bank of £286.20K for 2025. That compares with £316.55K in 2024, a change of -9.59%.

AHMED FOODS DISTRIBUTION LIMITED reported 22 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, AHMED FOODS DISTRIBUTION LIMITED's net assets rose by 29.4%, cash in bank fell by 31.1%, total assets rose by 29.7% and total liabilities rose by 32.5%. Net assets compounded at 13.8% a year across the two years to 2025, from £1.15M to £1.49M. Reported headcount went from 28 in 2023 to 22 in 2025 (-6).

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.