Register to unlock more data on OkredoRegister
Active

ANNIE'S TRADITIONAL FOOD LTD Financials

Company number
NI073341Copy
Copy
Registered office
Unit 4,5,6,7 98 Boleran Rd, Ringsend, Coleraine, Derry BT51 5EH
Incorporated
29/07/2009

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.50M2023
30.88%vs 2022

2022: £1.15M

Total Assets

£2.10M2023
48.75%vs 2022

2022: £1.41M

Total Liabilities

£593.67K2023
127.32%vs 2022

2022: £261.16K

Employees

102023
-5vs 2022

2022: 15

In 2023, ANNIE'S TRADITIONAL FOOD LTD reported net assets of £1.50M. The same filing shows total assets of £2.10M and total liabilities of £593.67K. Reported headcount was 10 in 2023. Total Assets rose from £1.41M in 2022 to £2.10M in 2023 (48.75%). 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

£1.50M2023
30.88%from £1.15M in 2022

Year-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 ANNIE'S TRADITIONAL FOOD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.15M2021£1.50M2023
+30.9%vs 2021

+14.4% a year compound (CAGR)

Total Assets

£1.41M2021£2.10M2023
+48.7%vs 2021

+22% a year compound (CAGR)

Total Liabilities

£261.16K2021£593.67K2023
+127%vs 2021

+50.8% a year compound (CAGR)

Employees

152021102023
-33.3%vs 2021-5

Biggest increase

Total Liabilities+127%

£261.16K in 2021 to £593.67K in 2023

Biggest decrease

Employees-33.3%

15 in 2021 to 10 in 2023

ANNIE'S TRADITIONAL FOOD LTD'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 ANNIE'S TRADITIONAL FOOD LTD'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
71.69%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
28.31%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANNIE'S TRADITIONAL FOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.15M1.15M1.50M
Total Assets£1.41M1.41M2.10M
Cash in Bank£–––
Total Liabilities£261.16K261.16K593.67K
Employees151510

ANNIE'S TRADITIONAL FOOD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANNIE'S TRADITIONAL FOOD LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ANNIE'S TRADITIONAL FOOD LTD reported net assets of £1.50M for 2023. That compares with £1.15M in 2022, a change of 30.88%.

ANNIE'S TRADITIONAL FOOD LTD reported total assets of £2.10M for 2023. That compares with £1.41M in 2022, a change of 48.75%.

ANNIE'S TRADITIONAL FOOD LTD reported total liabilities of £593.67K for 2023. That compares with £261.16K in 2022, a change of 127.32%.

ANNIE'S TRADITIONAL FOOD LTD reported 10 employees in 2023, compared with 15 in 2022.

Between 2021 and 2023, ANNIE'S TRADITIONAL FOOD LTD's net assets rose by 30.9%, total assets rose by 48.7%, total liabilities rose by 127% and employee numbers fell by 33.3%. Net assets compounded at 14.4% a year across the two years to 2023, from £1.15M to £1.50M. Reported headcount went from 15 in 2021 to 10 in 2023 (-5).

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.