Active

BROOD FOOD LTD Financials

Company number
12768968Copy
copy info iconCopy
Registered office
Lower Berrow Farm Trickses Lane, Ham Green, Redditch B97 5TT
Incorporated
27/07/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.11M2024
-9.96%vs 2023

2023: £-1.01M

Total Assets

£40.37K2024
-88.64%vs 2023

2023: £355.31K

Cash in Bank

£8.99K2023
110.93%vs 2022

2022: £4.26K

Total Liabilities

£1.36M2023
20.77%vs 2022

2022: £1.13M

Employees

32024
-7vs 2023

2023: 10

In 2024, BROOD FOOD LTD reported net assets of £-1.11M. The same filing shows total assets of £40.37K, cash in bank of £8.99K and total liabilities of £1.36M. Reported headcount was 3 in 2024. Total Assets fell from £355.31K in 2023 to £40.37K in 2024 (-88.64%). 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

£-1.11M2024
-9.96%from £-1.01M in 2023

Year-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 BROOD FOOD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-763.57K2022£-1.11M2024
Decreasedvs 2022

Total Assets

£365.34K2022£40.37K2024
-89%vs 2022

-66.8% a year compound (CAGR)

Employees

9202232024
-66.7%vs 2022-6

Biggest decrease

Total Assets-89%

£365.34K in 2022 to £40.37K in 2024

Every indicator Okredo holds for BROOD FOOD LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROOD 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
-2,746.01%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
383.72%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
0.66%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
2.53%2023

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 BROOD FOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-388.53K-763.57K-1.01M-1.11M
Total Assets£409.43K365.34K355.31K40.37K
Cash in Bank£–4.26K8.99K–
Total Liabilities£797.97K1.13M1.36M–
Employees259103

BROOD FOOD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BROOD FOOD LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for BROOD FOOD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BROOD FOOD LTD report in 2024?

toggle

BROOD FOOD LTD reported net assets of £-1.11M for 2024. That compares with £-1.01M in 2023, a change of -9.96%.

What total assets did BROOD FOOD LTD report in 2024?

toggle

BROOD FOOD LTD reported total assets of £40.37K for 2024. That compares with £355.31K in 2023, a change of -88.64%.

What cash in bank did BROOD FOOD LTD report in 2023?

toggle

BROOD FOOD LTD reported cash in bank of £8.99K for 2023. That compares with £4.26K in 2022, a change of 110.93%.

How many people does BROOD FOOD LTD employ?

toggle

BROOD FOOD LTD reported 3 employees in 2024, compared with 10 in 2023.

How have BROOD FOOD LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, BROOD FOOD LTD's total assets fell by 89% and employee numbers fell by 66.7%. Total assets contracted at 66.8% a year across the two years to 2024, from £365.34K to £40.37K. Reported headcount went from 9 in 2022 to 3 in 2024 (-6).

Which years of BROOD FOOD LTD financial data are available?

toggle

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.