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FOODCO (UK) LIMITED Financials

Company number
06969291Copy
Copy
Registered office
35 Grafton Way, London W1T 5DB
Incorporated
22/07/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.49K2025
-38.40%vs 2024

2024: £12.15K

Total Assets

£104.45K2025
8.00%vs 2024

2024: £96.72K

Cash in Bank

£231.002023
-0.86%vs 2022

2022: £233.00

Total Liabilities

£71.01K2025
93.89%vs 2024

2024: £36.62K

Employees

52025
0vs 2024

2024: 5

In 2025, FOODCO (UK) LIMITED reported net assets of £7.49K. The same filing shows total assets of £104.45K, cash in bank of £231.00 and total liabilities of £71.01K. Reported headcount was 5 in 2025. Total Liabilities rose from £36.62K in 2024 to £71.01K in 2025 (93.89%). 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

£7.49K2025
-38.40%from £12.15K in 2024

Year-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 FOODCO (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.41K2023£7.49K2025
Increasedvs 2023

Total Assets

£129.83K2023£104.45K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£108.98K2023£71.01K2025
-34.8%vs 2023

-19.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Liabilities-34.8%

£108.98K in 2023 to £71.01K in 2025

FOODCO (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOODCO (UK) 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
7.17%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.
Liabilities to total assets
67.98%2025
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
0.21%2023
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
0.18%2023
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 FOODCO (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.41K-34.71K-14.41K12.15K7.49K
Total Assets£121.02K92.31K129.83K96.72K104.45K
Cash in Bank£368.00233.00231.00––
Total Liabilities£132.43K127.01K108.98K36.62K71.01K
Employees55555

FOODCO (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOODCO (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FOODCO (UK) LIMITED reported net assets of £7.49K for 2025. That compares with £12.15K in 2024, a change of -38.40%.

FOODCO (UK) LIMITED reported total assets of £104.45K for 2025. That compares with £96.72K in 2024, a change of 8.00%.

FOODCO (UK) LIMITED reported cash in bank of £231.00 for 2023. That compares with £233.00 in 2022, a change of -0.86%.

FOODCO (UK) LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, FOODCO (UK) LIMITED's total assets fell by 19.5%, total liabilities fell by 34.8% and employee numbers was unchanged. Total assets contracted at 10.3% a year across the two years to 2025, from £129.83K to £104.45K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.