AYTAC FOODS DISTRIBUTION LIMITED Financials
- Company number
- 04896297CopyCopy
- Registered office
- 3 Forest Business Park, Argall Avenue, Leyton E10 7FB
- Incorporated
- 11/09/2003
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.26%vs 20232023: £1.88M
Total Assets
4.82%vs 20232023: £5.67M
Cash in Bank
-29.95%vs 20232023: £834.80K
Total Liabilities
-6.07%vs 20232023: £3.55M
Employees
-6vs 20232023: 42
In 2024, AYTAC FOODS DISTRIBUTION LIMITED reported net assets of £2.24M. The same filing shows total assets of £5.95M, cash in bank of £584.75K and total liabilities of £3.34M. Reported headcount was 36 in 2024. Net Assets rose from £1.88M in 2023 to £2.24M in 2024 (19.26%). Okredo holds filed figures for 2021–2024; 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
19.26%from £1.88M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AYTAC FOODS DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.5%vs 2022+30.6% a year compound (CAGR)
Cash in Bank
-12.3%vs 2022-6.4% a year compound (CAGR)
Total Assets
+5.9%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
-13.2%vs 2022-6.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+70.5%
£1.31M in 2022 to £2.24M in 2024
Biggest decrease
Total Liabilities-13.2%
£3.84M in 2022 to £3.34M in 2024
AYTAC FOODS DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYTAC 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
- 37.61%2024
- 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
- 56.12%2024
- 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
- 17.52%2024
- 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
- 9.84%2024
- 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 AYTAC FOODS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 949.04K | 1.31M | 1.88M | 2.24M |
| Total Assets£ | 5.78M | 5.62M | 5.67M | 5.95M |
| Cash in Bank£ | 990.19K | 667.14K | 834.80K | 584.75K |
| Total Liabilities£ | 4.38M | 3.84M | 3.55M | 3.34M |
| Employees | 35 | 36 | 42 | 36 |
AYTAC FOODS DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYTAC FOODS DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AYTAC FOODS DISTRIBUTION LIMITED reported net assets of £2.24M for 2024. That compares with £1.88M in 2023, a change of 19.26%.
AYTAC FOODS DISTRIBUTION LIMITED reported total assets of £5.95M for 2024. That compares with £5.67M in 2023, a change of 4.82%.
AYTAC FOODS DISTRIBUTION LIMITED reported cash in bank of £584.75K for 2024. That compares with £834.80K in 2023, a change of -29.95%.
AYTAC FOODS DISTRIBUTION LIMITED reported 36 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, AYTAC FOODS DISTRIBUTION LIMITED's net assets rose by 70.5%, cash in bank fell by 12.3%, total assets rose by 5.9% and total liabilities fell by 13.2%. Net assets compounded at 30.6% a year across the two years to 2024, from £1.31M to £2.24M. Reported headcount went from 36 in 2022 to 36 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.