FOOD HUB (YATE) LIMITED Financials
- Company number
- 13469433Copy
Copy - Registered office
- Unit 17-18 Great Western Business Park, Yate, Bristol BS37 5NJ
- Incorporated
- 21/06/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-16.29%vs 20252025: £-8.27K
Total Assets
-4.40%vs 20252025: £19.00K
Cash in Bank
2.41%vs 20252025: £7.92K
Total Liabilities
5.05%vs 20252025: £23.70K
Employees
+1vs 20252025: 4
In 2026, FOOD HUB (YATE) LIMITED reported net assets of £-9.62K. The same filing shows total assets of £18.16K, cash in bank of £8.12K and total liabilities of £24.90K. Reported headcount was 5 in 2026. Net Assets fell from £-8.27K in 2025 to £-9.62K in 2026 (-16.29%). 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
-16.29%from £-8.27K 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 FOOD HUB (YATE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+13.6%vs 2024+6.6% a year compound (CAGR)
Total Assets
-11.8%vs 2024-6.1% a year compound (CAGR)
Total Liabilities
-4.6%vs 2024-2.3% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Employees+66.7%
3 in 2024 to 5 in 2026
Biggest decrease
Total Assets-11.8%
£20.59K in 2024 to £18.16K in 2026
FOOD HUB (YATE) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOD HUB (YATE) 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
- -52.98%2026
- Liabilities to total assets
- 137.09%2026
- Cash to liabilities
- 32.60%2026
- Cash to total assets
- 44.69%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.
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 HUB (YATE) 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£ | 7.10K | 2.69K | -10.27K | -8.27K | -9.62K |
| Total Assets£ | 26.09K | 22.19K | 20.59K | 19.00K | 18.16K |
| Cash in Bank£ | 10.34K | 6.90K | 7.14K | 7.92K | 8.12K |
| Total Liabilities£ | 13.12K | 14.10K | 26.10K | 23.70K | 24.90K |
| Employees | – | 5 | 3 | 4 | 5 |
FOOD HUB (YATE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOOD HUB (YATE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOOD HUB (YATE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FOOD HUB (YATE) LIMITED report in 2026?
FOOD HUB (YATE) LIMITED reported net assets of £-9.62K for 2026. That compares with £-8.27K in 2025, a change of -16.29%.
What total assets did FOOD HUB (YATE) LIMITED report in 2026?
FOOD HUB (YATE) LIMITED reported total assets of £18.16K for 2026. That compares with £19.00K in 2025, a change of -4.40%.
What cash in bank did FOOD HUB (YATE) LIMITED report in 2026?
FOOD HUB (YATE) LIMITED reported cash in bank of £8.12K for 2026. That compares with £7.92K in 2025, a change of 2.41%.
How many people does FOOD HUB (YATE) LIMITED employ?
FOOD HUB (YATE) LIMITED reported 5 employees in 2026, compared with 4 in 2025.
How have FOOD HUB (YATE) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FOOD HUB (YATE) LIMITED's cash in bank rose by 13.6%, total assets fell by 11.8%, total liabilities fell by 4.6% and employee numbers rose by 66.7%. Cash in bank compounded at 6.6% a year across the two years to 2026, from £7.14K to £8.12K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Which years of FOOD HUB (YATE) LIMITED financial data are available?
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.