AYTAC FOODS LIMITED Financials
- Company number
- 04012056Copy
Copy - Registered office
- Office Management Suit 1, Unit 4 Forest Business Park, Argall Avenue, London E10 7FB
- Incorporated
- 09/06/2000
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.49%vs 20242024: £935.61K
Total Assets
-1.96%vs 20242024: £16.62M
Cash in Bank
55.67%vs 20242024: £76.09K
Total Liabilities
-2.79%vs 20242024: £7.45M
Employees
+1vs 20242024: 31
In 2025, AYTAC FOODS LIMITED reported net assets of £986.94K. The same filing shows total assets of £16.30M, cash in bank of £118.44K and total liabilities of £7.25M. Reported headcount was 32 in 2025. Total Assets fell from £16.62M in 2024 to £16.30M in 2025 (-1.96%). 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
5.49%from £935.61K in 2024Year-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 AYTAC FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+217%vs 2023+78.1% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
-15.8%vs 2023-6Biggest increase
Cash in Bank+217%
£37.35K in 2023 to £118.44K in 2025
Biggest decrease
Employees-15.8%
38 in 2023 to 32 in 2025
AYTAC FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AYTAC 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
- 6.06%2025
- Liabilities to total assets
- 44.46%2025
- Cash to liabilities
- 1.63%2025
- Cash to total assets
- 0.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 860.23K | 862.09K | 893.74K | 935.61K | 986.94K |
| Total Assets£ | 15.13M | 15.02M | 16.37M | 16.62M | 16.30M |
| Cash in Bank£ | 133.59K | 82.15K | 37.35K | 76.09K | 118.44K |
| Total Liabilities£ | 6.83M | 6.78M | 7.43M | 7.45M | 7.25M |
| Employees | 35 | 36 | 38 | 31 | 32 |
AYTAC FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AYTAC FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AYTAC FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AYTAC FOODS LIMITED report in 2025?
AYTAC FOODS LIMITED reported net assets of £986.94K for 2025. That compares with £935.61K in 2024, a change of 5.49%.
What total assets did AYTAC FOODS LIMITED report in 2025?
AYTAC FOODS LIMITED reported total assets of £16.30M for 2025. That compares with £16.62M in 2024, a change of -1.96%.
What cash in bank did AYTAC FOODS LIMITED report in 2025?
AYTAC FOODS LIMITED reported cash in bank of £118.44K for 2025. That compares with £76.09K in 2024, a change of 55.67%.
How many people does AYTAC FOODS LIMITED employ?
AYTAC FOODS LIMITED reported 32 employees in 2025, compared with 31 in 2024.
How have AYTAC FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AYTAC FOODS LIMITED's net assets rose by 10.4%, cash in bank rose by 217%, total assets fell by 0.5% and total liabilities fell by 2.5%. Net assets compounded at 5.1% a year across the two years to 2025, from £893.74K to £986.94K. Reported headcount went from 38 in 2023 to 32 in 2025 (-6).
Which years of AYTAC FOODS LIMITED financial data are available?
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.