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FEED FACTORS LIMITED Financials

Company number
02918087Copy
Copy
Registered office
6th Floor 2 London Wall Place, Barbican, London EC2Y 5AU
Incorporated
12/04/1994

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£52.25M2024
6.00%vs 2023

2023: £49.29M

Total Assets

£64.16M2024
1.48%vs 2023

2023: £63.23M

Cash in Bank

£22.64M2024
682.36%vs 2023

2023: £2.89M

Total Liabilities

£11.71M2024
-15.40%vs 2023

2023: £13.85M

Employees

122024
0vs 2023

2023: 12

In 2024, FEED FACTORS LIMITED reported net assets of £52.25M. The same filing shows total assets of £64.16M, cash in bank of £22.64M and total liabilities of £11.71M. Reported headcount was 12 in 2024. Cash in Bank rose from £2.89M in 2023 to £22.64M in 2024 (682.36%). 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

£52.25M2024
6.00%from £49.29M 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.

Ratios from the filed figures

Calculated from FEED FACTORS 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
81.44%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
18.26%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
193.23%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
35.28%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£5.51M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FEED FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£26.99M49.29M52.25M
Total Assets£74.29M63.23M64.16M
Cash in Bank£3.32M2.89M22.64M
Total Liabilities£47.13M13.85M11.71M
Employees111212

FEED FACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FEED FACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FEED FACTORS LIMITED reported net assets of £52.25M for 2024. That compares with £49.29M in 2023, a change of 6.00%.

FEED FACTORS LIMITED reported total assets of £64.16M for 2024. That compares with £63.23M in 2023, a change of 1.48%.

FEED FACTORS LIMITED reported cash in bank of £22.64M for 2024. That compares with £2.89M in 2023, a change of 682.36%.

FEED FACTORS LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.