AMBALA FOODS LIMITED Financials
- Company number
- 06544656CopyCopy
- Registered office
- 20-22 Jute Lane, Enfield EN3 7PJ
- Incorporated
- 26/03/2008
Company snapshot
- Status
- Active
- Employees
- 173 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.88%vs 20222022: £4.35M
Total Assets
28.19%vs 20222022: £6.04M
Cash in Bank
62.71%vs 20222022: £1.35M
Total Liabilities
21.29%vs 20222022: £1.69M
Employees
+3vs 20222022: 170
In 2023, AMBALA FOODS LIMITED reported net assets of £5.70M. The same filing shows total assets of £7.75M, cash in bank of £2.20M and total liabilities of £2.05M. Reported headcount was 173 in 2023. Total Assets rose from £6.04M in 2022 to £7.75M in 2023 (28.19%). 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
30.88%from £4.35M 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 AMBALA FOODS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+35%vs 2021+16.2% a year compound (CAGR)
Cash in Bank
+16.3%vs 2021+7.8% a year compound (CAGR)
Total Assets
+37.7%vs 2021+17.4% a year compound (CAGR)
Total Liabilities
+45.9%vs 2021+20.8% a year compound (CAGR)
Employees
-99.9%vs 2021-168827Biggest increase
Total Liabilities+45.9%
£1.41M in 2021 to £2.05M in 2023
Biggest decrease
Employees-99.9%
169,000 in 2021 to 173 in 2023
AMBALA FOODS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AMBALA FOODS 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
- 73.53%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
- 26.47%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
- 107.02%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
- 28.33%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £81.21K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMBALA FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.22M | 4.35M | 5.70M |
| Total Assets£ | 5.63M | 6.04M | 7.75M |
| Cash in Bank£ | 1.89M | 1.35M | 2.20M |
| Total Liabilities£ | 1.41M | 1.69M | 2.05M |
| Employees | 169,000 | 170 | 173 |
AMBALA FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBALA FOODS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AMBALA FOODS LIMITED reported net assets of £5.70M for 2023. That compares with £4.35M in 2022, a change of 30.88%.
AMBALA FOODS LIMITED reported total assets of £7.75M for 2023. That compares with £6.04M in 2022, a change of 28.19%.
AMBALA FOODS LIMITED reported cash in bank of £2.20M for 2023. That compares with £1.35M in 2022, a change of 62.71%.
AMBALA FOODS LIMITED reported 173 employees in 2023, compared with 170 in 2022.
Between 2021 and 2023, AMBALA FOODS LIMITED's net assets rose by 35%, cash in bank rose by 16.3%, total assets rose by 37.7% and total liabilities rose by 45.9%. Net assets compounded at 16.2% a year across the two years to 2023, from £4.22M to £5.70M. Reported headcount went from 169,000 in 2021 to 173 in 2023 (-168827).
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.