DELUXE FOODS LTD Financials
- Company number
- 12443206Copy
Copy - Registered office
- 120 Manchester Road, Nelson BB9 7AQ
- Incorporated
- 05/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
118.14%vs 20222022: £64.40K
Total Assets
First reported yearCash in Bank
Increasedvs 20212021: £6.21K
Total Liabilities
First reported yearEmployees
-1vs 20222022: 4
In 2023, DELUXE FOODS LTD reported net assets of £140.48K. The same filing shows total assets of £29.37K, cash in bank of £17.42K and total liabilities of £17.17K. Reported headcount was 3 in 2023. Net Assets rose from £64.40K in 2022 to £140.48K in 2023 (118.14%). Okredo holds filed figures for 2021–2023; 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
118.14%from £64.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DELUXE FOODS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1051%vs 2021+239% a year compound (CAGR)
Cash in Bank
+181%vs 2021+67.5% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-40%vs 2021-2Biggest increase
Net Assets+1051%
£12.20K in 2021 to £140.48K in 2023
Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
DELUXE FOODS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DELUXE FOODS 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
- 41.54%2021
- Liabilities to total assets
- 58.46%2021
- Cash to liabilities
- 36.16%2021
- Cash to total assets
- 21.14%2021
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 DELUXE FOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.20K | 64.40K | 140.48K |
| Total Assets£ | 29.37K | – | – |
| Cash in Bank£ | 6.21K | – | 17.42K |
| Total Liabilities£ | 17.17K | – | – |
| Employees | 5 | 4 | 3 |
DELUXE FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DELUXE FOODS LTD filed financial statements?
Yes. Okredo holds filed figures for DELUXE FOODS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DELUXE FOODS LTD report in 2023?
DELUXE FOODS LTD reported net assets of £140.48K for 2023. That compares with £64.40K in 2022, a change of 118.14%.
What total assets did DELUXE FOODS LTD report in 2021?
DELUXE FOODS LTD reported total assets of £29.37K for 2021. There is no earlier filing to compare it against.
What cash in bank did DELUXE FOODS LTD report in 2023?
DELUXE FOODS LTD reported cash in bank of £17.42K for 2023. That compares with £6.21K in 2021.
How many people does DELUXE FOODS LTD employ?
DELUXE FOODS LTD reported 3 employees in 2023, compared with 4 in 2022.
How have DELUXE FOODS LTD financials changed over the last 3 years?
Between 2021 and 2023, DELUXE FOODS LTD's net assets rose by 1051%, cash in bank rose by 181% and employee numbers fell by 40%. Net assets compounded at 239% a year across the two years to 2023, from £12.20K to £140.48K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Which years of DELUXE FOODS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.