FOOD & HOP LIMITED Financials
- Company number
- 10169772Copy
Copy - Registered office
- C/O Cross Accounting Service, 9a Heol Y Deri, Cardiff CF14 6HA
- Incorporated
- 09/05/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.12%vs 20242024: £256.71K
Total Assets
-8.44%vs 20242024: £649.34K
Cash in Bank
-75.29%vs 20242024: £70.23K
Total Liabilities
-19.92%vs 20242024: £392.63K
Employees
0vs 20242024: 18
In 2025, FOOD & HOP LIMITED reported net assets of £280.12K. The same filing shows total assets of £594.54K, cash in bank of £17.35K and total liabilities of £314.42K. Reported headcount was 18 in 2025. Total Liabilities fell from £392.63K in 2024 to £314.42K in 2025 (-19.92%). Okredo holds filed figures for 2021–2025; 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
9.12%from £256.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FOOD & HOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-89.7%vs 2023-67.9% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-41.5%vs 2023-23.5% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Net Assets+24.9%
£224.23K in 2023 to £280.12K in 2025
Biggest decrease
Cash in Bank-89.7%
£168.20K in 2023 to £17.35K in 2025
FOOD & HOP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOD & HOP 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
- 47.12%2025
- Liabilities to total assets
- 52.88%2025
- Cash to liabilities
- 5.52%2025
- Cash to total assets
- 2.92%2025
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 FOOD & HOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 205.62K | 218.05K | 224.23K | 256.71K | 280.12K |
| Total Assets£ | 795.70K | 765.17K | 761.95K | 649.34K | 594.54K |
| Cash in Bank£ | 130.76K | 172.42K | 168.20K | 70.23K | 17.35K |
| Total Liabilities£ | 590.08K | 547.12K | 537.73K | 392.63K | 314.42K |
| Employees | 16 | 18 | 15 | 18 | 18 |
FOOD & HOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOOD & HOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOOD & HOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOOD & HOP LIMITED report in 2025?
FOOD & HOP LIMITED reported net assets of £280.12K for 2025. That compares with £256.71K in 2024, a change of 9.12%.
What total assets did FOOD & HOP LIMITED report in 2025?
FOOD & HOP LIMITED reported total assets of £594.54K for 2025. That compares with £649.34K in 2024, a change of -8.44%.
What cash in bank did FOOD & HOP LIMITED report in 2025?
FOOD & HOP LIMITED reported cash in bank of £17.35K for 2025. That compares with £70.23K in 2024, a change of -75.29%.
How many people does FOOD & HOP LIMITED employ?
FOOD & HOP LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have FOOD & HOP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOOD & HOP LIMITED's net assets rose by 24.9%, cash in bank fell by 89.7%, total assets fell by 22% and total liabilities fell by 41.5%. Net assets compounded at 11.8% a year across the two years to 2025, from £224.23K to £280.12K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
Which years of FOOD & HOP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.