CONDIMENTUM LIMITED Financials
- Company number
- 10698953CopyCopy
- Registered office
- Condimentum Colmans Close, Food Enterprise Park, Easton, Norwich, Norfolk NR9 5FG
- Incorporated
- 30/03/2017
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.69%vs 20242024: £5.25M
Total Assets
13.20%vs 20242024: £21.92M
Cash in Bank
99.89%vs 20242024: £837.73K
Total Liabilities
-54.80%vs 20242024: £9.34M
Employees
+6vs 20242024: 34
In 2025, CONDIMENTUM LIMITED reported net assets of £12.32M. The same filing shows total assets of £24.82M, cash in bank of £1.67M and total liabilities of £4.22M. Reported headcount was 40 in 2025. Net Assets rose from £5.25M in 2024 to £12.32M in 2025 (134.69%). 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
134.69%from £5.25M 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 CONDIMENTUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+143%vs 2023+56% a year compound (CAGR)
Cash in Bank
+333%vs 2023+108% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-46.7%vs 2023-27% a year compound (CAGR)
Employees
+25%vs 2023+8Biggest increase
Cash in Bank+333%
£386.98K in 2023 to £1.67M in 2025
Biggest decrease
Total Liabilities-46.7%
£7.92M in 2023 to £4.22M in 2025
CONDIMENTUM 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONDIMENTUM 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
- 49.64%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.
- Liabilities to total assets
- 17.02%2025
- 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
- 39.65%2025
- 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
- 6.75%2025
- 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 CONDIMENTUM 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£ | 4.21M | 5.27M | 5.06M | 5.25M | 12.32M |
| Total Assets£ | 15.74M | 17.40M | 20.29M | 21.92M | 24.82M |
| Cash in Bank£ | 840.99K | 1.08M | 386.98K | 837.73K | 1.67M |
| Total Liabilities£ | 4.81M | 5.36M | 7.92M | 9.34M | 4.22M |
| Employees | 23 | 26 | 32 | 34 | 40 |
CONDIMENTUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONDIMENTUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONDIMENTUM LIMITED reported net assets of £12.32M for 2025. That compares with £5.25M in 2024, a change of 134.69%.
CONDIMENTUM LIMITED reported total assets of £24.82M for 2025. That compares with £21.92M in 2024, a change of 13.20%.
CONDIMENTUM LIMITED reported cash in bank of £1.67M for 2025. That compares with £837.73K in 2024, a change of 99.89%.
CONDIMENTUM LIMITED reported 40 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, CONDIMENTUM LIMITED's net assets rose by 143%, cash in bank rose by 333%, total assets rose by 22.3% and total liabilities fell by 46.7%. Net assets compounded at 56% a year across the two years to 2025, from £5.06M to £12.32M. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).
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.