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AMBROSIA QUALITY FOOD LIMITED Financials

Company number
08708909Copy
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Registered office
Mill Mead Estate Unit 36 Millmead Ind Estate, Millmead Road, Tottenham, London N17 9QU
Incorporated
27/09/2013

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.43M2025
23.18%vs 2024

2024: £1.16M

Total Assets

£4.11M2025
0.29%vs 2024

2024: £4.09M

Cash in Bank

£297.64K2025
30.73%vs 2024

2024: £227.68K

Total Liabilities

£1.89M2025
-4.70%vs 2024

2024: £1.98M

Employees

572025
+15vs 2024

2024: 42

In 2025, AMBROSIA QUALITY FOOD LIMITED reported net assets of £1.43M. The same filing shows total assets of £4.11M, cash in bank of £297.64K and total liabilities of £1.89M. Reported headcount was 57 in 2025. Net Assets rose from £1.16M in 2024 to £1.43M in 2025 (23.18%). 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

£1.43M2025
23.18%from £1.16M 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 AMBROSIA QUALITY FOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£971.40K2023£1.43M2025
+47.1%vs 2023

+21.3% a year compound (CAGR)

Cash in Bank

£303.41K2023£297.64K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Total Assets

£2.90M2023£4.11M2025
+41.4%vs 2023

+18.9% a year compound (CAGR)

Total Liabilities

£1.50M2023£1.89M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Employees

392023572025
+46.2%vs 2023+18

Biggest increase

Net Assets+47.1%

£971.40K in 2023 to £1.43M in 2025

Biggest decrease

Cash in Bank-1.9%

£303.41K in 2023 to £297.64K in 2025

AMBROSIA QUALITY FOOD 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMBROSIA QUALITY FOOD 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
34.81%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
46.05%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
15.74%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
7.25%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 AMBROSIA QUALITY FOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£695.03K794.14K971.40K1.16M1.43M
Total Assets£1.70M2.64M2.90M4.09M4.11M
Cash in Bank£878.97K862.46K303.41K227.68K297.64K
Total Liabilities£1.00M1.45M1.50M1.98M1.89M
Employees1934394257

AMBROSIA QUALITY FOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

AMBROSIA QUALITY FOOD LIMITED reported net assets of £1.43M for 2025. That compares with £1.16M in 2024, a change of 23.18%.

AMBROSIA QUALITY FOOD LIMITED reported total assets of £4.11M for 2025. That compares with £4.09M in 2024, a change of 0.29%.

AMBROSIA QUALITY FOOD LIMITED reported cash in bank of £297.64K for 2025. That compares with £227.68K in 2024, a change of 30.73%.

AMBROSIA QUALITY FOOD LIMITED reported 57 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, AMBROSIA QUALITY FOOD LIMITED's net assets rose by 47.1%, cash in bank fell by 1.9%, total assets rose by 41.4% and total liabilities rose by 26.4%. Net assets compounded at 21.3% a year across the two years to 2025, from £971.40K to £1.43M. Reported headcount went from 39 in 2023 to 57 in 2025 (+18).

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.