CASTELL HOWELL FOODS LIMITED Financials
- Company number
- 02269053CopyCopy
- Registered office
- Cross Hands Food Park, Cross Hands, Llanelli, Carmarthenshire SA14 6SX
- Incorporated
- 20/06/1988
Company snapshot
- Status
- Active
- Employees
- 699 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.52%vs 20232023: £43.61M
Total Assets
22.61%vs 20232023: £88.34M
Cash in Bank
-57.14%vs 20232023: £16.69M
Total Liabilities
18.20%vs 20232023: £27.69M
Employees
+68vs 20232023: 631
In 2024, CASTELL HOWELL FOODS LIMITED reported net assets of £51.25M. The same filing shows total assets of £108.31M, cash in bank of £7.15M and total liabilities of £32.73M. Reported headcount was 699 in 2024. Total Assets rose from £88.34M in 2023 to £108.31M in 2024 (22.61%). 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
17.52%from £43.61M 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 CASTELL HOWELL FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60%vs 2022+26.5% a year compound (CAGR)
Cash in Bank
-38%vs 2022-21.3% a year compound (CAGR)
Employees
-6.4%vs 2022-48Biggest increase
Net Assets+60%
£32.04M in 2022 to £51.25M in 2024
Biggest decrease
Cash in Bank-38%
£11.54M in 2022 to £7.15M in 2024
CASTELL HOWELL FOODS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTELL HOWELL 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
- 47.32%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
- 30.22%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
- 21.86%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
- 6.61%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 CASTELL HOWELL FOODS 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£ | 22.99M | 32.04M | 43.61M | 51.25M |
| Total Assets£ | 57.70M | – | 88.34M | 108.31M |
| Cash in Bank£ | 7.30M | 11.54M | 16.69M | 7.15M |
| Total Liabilities£ | 20.78M | – | 27.69M | 32.73M |
| Employees | 654 | 747 | 631 | 699 |
CASTELL HOWELL FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTELL HOWELL FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASTELL HOWELL FOODS LIMITED reported net assets of £51.25M for 2024. That compares with £43.61M in 2023, a change of 17.52%.
CASTELL HOWELL FOODS LIMITED reported total assets of £108.31M for 2024. That compares with £88.34M in 2023, a change of 22.61%.
CASTELL HOWELL FOODS LIMITED reported cash in bank of £7.15M for 2024. That compares with £16.69M in 2023, a change of -57.14%.
CASTELL HOWELL FOODS LIMITED reported 699 employees in 2024, compared with 631 in 2023.
Between 2022 and 2024, CASTELL HOWELL FOODS LIMITED's net assets rose by 60%, cash in bank fell by 38% and employee numbers fell by 6.4%. Net assets compounded at 26.5% a year across the two years to 2024, from £32.04M to £51.25M. Reported headcount went from 747 in 2022 to 699 in 2024 (-48).
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.