EUROPA FOODS DISTRIBUTION LIMITED Financials
- Company number
- NI042886CopyCopy
- Registered office
- Units 16/19 Kilrea Enterprise, Centre, Kilrea, Co Londonderry BT51 5QU
- Incorporated
- 29/03/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.09%vs 20252025: £1.95M
Total Assets
3.73%vs 20252025: £3.41M
Cash in Bank
16.41%vs 20252025: £1.30M
Total Liabilities
5.45%vs 20252025: £1.16M
Employees
0vs 20252025: 20
In 2026, EUROPA FOODS DISTRIBUTION LIMITED reported net assets of £2.01M. The same filing shows total assets of £3.54M, cash in bank of £1.51M and total liabilities of £1.22M. Reported headcount was 20 in 2026. Cash in Bank rose from £1.30M in 2025 to £1.51M in 2026 (16.41%). Okredo holds filed figures for 2022–2026; 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
3.09%from £1.95M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EUROPA FOODS DISTRIBUTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2024+4.5% a year compound (CAGR)
Cash in Bank
+31.5%vs 2024+14.7% a year compound (CAGR)
Total Assets
+18%vs 2024+8.6% a year compound (CAGR)
Total Liabilities
+23.3%vs 2024+11.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+31.5%
£1.15M in 2024 to £1.51M in 2026
Every measure that changed in EUROPA FOODS DISTRIBUTION LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROPA FOODS DISTRIBUTION 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
- 56.76%2026
- 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
- 34.57%2026
- 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
- 123.73%2026
- 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
- 42.78%2026
- 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 EUROPA FOODS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.61M | 1.77M | 1.84M | 1.95M | 2.01M |
| Total Assets£ | 2.62M | 2.77M | 3.00M | 3.41M | 3.54M |
| Cash in Bank£ | 1.12M | 964.51K | 1.15M | 1.30M | 1.51M |
| Total Liabilities£ | 778.67K | 812.52K | 992.00K | 1.16M | 1.22M |
| Employees | 22 | 22 | 20 | 20 | 20 |
EUROPA FOODS DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROPA FOODS DISTRIBUTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EUROPA FOODS DISTRIBUTION LIMITED reported net assets of £2.01M for 2026. That compares with £1.95M in 2025, a change of 3.09%.
EUROPA FOODS DISTRIBUTION LIMITED reported total assets of £3.54M for 2026. That compares with £3.41M in 2025, a change of 3.73%.
EUROPA FOODS DISTRIBUTION LIMITED reported cash in bank of £1.51M for 2026. That compares with £1.30M in 2025, a change of 16.41%.
EUROPA FOODS DISTRIBUTION LIMITED reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, EUROPA FOODS DISTRIBUTION LIMITED's net assets rose by 9.3%, cash in bank rose by 31.5%, total assets rose by 18% and total liabilities rose by 23.3%. Net assets compounded at 4.5% a year across the two years to 2026, from £1.84M to £2.01M. Reported headcount went from 20 in 2024 to 20 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.