DILLS STREET FOOD LIMITED Financials
- Company number
- 13309094Copy
Copy - Registered office
- 32-34 Lumina Way, Enfield EN1 1FS
- Incorporated
- 01/04/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
137.46%vs 20242024: £121.42K
Total Assets
103.38%vs 20242024: £161.66K
Cash in Bank
90.84%vs 20222022: £52.70K
Total Liabilities
0.51%vs 20242024: £40.23K
Employees
+2vs 20242024: 6
In 2025, DILLS STREET FOOD LIMITED reported net assets of £288.33K. The same filing shows total assets of £328.77K, cash in bank of £100.58K and total liabilities of £40.44K. Reported headcount was 8 in 2025. Total Assets rose from £161.66K in 2024 to £328.77K in 2025 (103.38%). Okredo holds filed figures for 2022–2025; 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
137.46%from £121.42K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DILLS STREET FOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+224%vs 2023+80.1% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
-54.2%vs 2023-32.3% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Net Assets+224%
£88.87K in 2023 to £288.33K in 2025
Biggest decrease
Total Liabilities-54.2%
£88.32K in 2023 to £40.44K in 2025
DILLS STREET FOOD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DILLS STREET FOOD 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
- 87.70%2025
- Liabilities to total assets
- 12.30%2025
- Cash to liabilities
- 113.88%2023
- Cash to total assets
- 35.97%2023
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 DILLS STREET FOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 28.37K | 88.87K | 121.42K | 288.33K |
| Total Assets£ | 193.62K | 279.60K | 161.66K | 328.77K |
| Cash in Bank£ | 52.70K | 100.58K | – | – |
| Total Liabilities£ | 95.71K | 88.32K | 40.23K | 40.44K |
| Employees | 4 | 5 | 6 | 8 |
DILLS STREET FOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DILLS STREET FOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for DILLS STREET FOOD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DILLS STREET FOOD LIMITED report in 2025?
DILLS STREET FOOD LIMITED reported net assets of £288.33K for 2025. That compares with £121.42K in 2024, a change of 137.46%.
What total assets did DILLS STREET FOOD LIMITED report in 2025?
DILLS STREET FOOD LIMITED reported total assets of £328.77K for 2025. That compares with £161.66K in 2024, a change of 103.38%.
What cash in bank did DILLS STREET FOOD LIMITED report in 2023?
DILLS STREET FOOD LIMITED reported cash in bank of £100.58K for 2023. That compares with £52.70K in 2022, a change of 90.84%.
How many people does DILLS STREET FOOD LIMITED employ?
DILLS STREET FOOD LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have DILLS STREET FOOD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DILLS STREET FOOD LIMITED's net assets rose by 224%, total assets rose by 17.6%, total liabilities fell by 54.2% and employee numbers rose by 60%. Net assets compounded at 80.1% a year across the two years to 2025, from £88.87K to £288.33K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of DILLS STREET FOOD LIMITED financial data are available?
Okredo holds reported figures for the years 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.