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DEALICIOUS MEALZ (UK) LTD. Financials

Company number
06280432Copy
Copy
Registered office
M2 Heywood Distribution Park, Heywood OL10 2TS
Incorporated
15/06/2007

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£6.09M2024
29.82%vs 2023

2023: £4.69M

Total Assets

£8.49M2024
26.89%vs 2023

2023: £6.69M

Cash in Bank

£1.88M2024
48.15%vs 2023

2023: £1.27M

Total Liabilities

£1.97M2024
25.07%vs 2023

2023: £1.57M

Employees

422024
+10vs 2023

2023: 32

In 2024, DEALICIOUS MEALZ (UK) LTD. reported net assets of £6.09M. The same filing shows total assets of £8.49M, cash in bank of £1.88M and total liabilities of £1.97M. Reported headcount was 42 in 2024. Total Assets rose from £6.69M in 2023 to £8.49M in 2024 (26.89%). 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

£6.09M2024
29.82%from £4.69M 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 DEALICIOUS MEALZ (UK) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.05M2022£6.09M2024
+99.8%vs 2022

+41.3% a year compound (CAGR)

Cash in Bank

£465.17K2022£1.88M2024
+304%vs 2022

+101% a year compound (CAGR)

Total Assets

£4.78M2022£8.49M2024
+77.5%vs 2022

+33.2% a year compound (CAGR)

Total Liabilities

£1.35M2022£1.97M2024
+45.2%vs 2022

+20.5% a year compound (CAGR)

Employees

302022422024
+40%vs 2022+12

Biggest increase

Cash in Bank+304%

£465.17K in 2022 to £1.88M in 2024

Every indicator Okredo holds for DEALICIOUS MEALZ (UK) LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEALICIOUS MEALZ (UK) 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
71.72%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
23.15%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
95.66%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
22.14%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 DEALICIOUS MEALZ (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.59M3.05M4.69M6.09M
Total Assets£2.68M4.78M6.69M8.49M
Cash in Bank£734.62K465.17K1.27M1.88M
Total Liabilities£1.03M1.35M1.57M1.97M
Employees12303242

DEALICIOUS MEALZ (UK) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEALICIOUS MEALZ (UK) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DEALICIOUS MEALZ (UK) LTD. reported net assets of £6.09M for 2024. That compares with £4.69M in 2023, a change of 29.82%.

DEALICIOUS MEALZ (UK) LTD. reported total assets of £8.49M for 2024. That compares with £6.69M in 2023, a change of 26.89%.

DEALICIOUS MEALZ (UK) LTD. reported cash in bank of £1.88M for 2024. That compares with £1.27M in 2023, a change of 48.15%.

DEALICIOUS MEALZ (UK) LTD. reported 42 employees in 2024, compared with 32 in 2023.

Between 2022 and 2024, DEALICIOUS MEALZ (UK) LTD.'s net assets rose by 99.8%, cash in bank rose by 304%, total assets rose by 77.5% and total liabilities rose by 45.2%. Net assets compounded at 41.3% a year across the two years to 2024, from £3.05M to £6.09M. Reported headcount went from 30 in 2022 to 42 in 2024 (+12).

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.