FOODSTEPS LTD Financials
- Company number
- 11713830Copy
Copy - Registered office
- Providence House, 141-145 Princes Street, Ipswich, Suffolk IP1 1QJ
- Incorporated
- 05/12/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.51%vs 20232023: £719.94K
Total Assets
-24.11%vs 20232023: £1.04M
Cash in Bank
-72.63%vs 20232023: £545.00K
Total Liabilities
11.15%vs 20232023: £303.08K
Employees
+2vs 20232023: 30
In 2024, FOODSTEPS LTD reported net assets of £435.48K. The same filing shows total assets of £792.60K, cash in bank of £149.17K and total liabilities of £336.88K. Reported headcount was 32 in 2024. Cash in Bank fell from £545.00K in 2023 to £149.17K in 2024 (-72.63%). 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
-39.51%from £719.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOODSTEPS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77.4%vs 2022-52.4% a year compound (CAGR)
Cash in Bank
-92.6%vs 2022-72.9% a year compound (CAGR)
Total Assets
-62.8%vs 2022-39% a year compound (CAGR)
Total Liabilities
+85.7%vs 2022+36.3% a year compound (CAGR)
Employees
+88.2%vs 2022+15Biggest increase
Employees+88.2%
17 in 2022 to 32 in 2024
Biggest decrease
Cash in Bank-92.6%
£2.03M in 2022 to £149.17K in 2024
FOODSTEPS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOODSTEPS LTD'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
- 54.94%2024
- Liabilities to total assets
- 42.50%2024
- Cash to liabilities
- 44.28%2024
- Cash to total assets
- 18.82%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.
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 FOODSTEPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.88K | 1.92M | 719.94K | 435.48K |
| Total Assets£ | 134.82K | 2.13M | 1.04M | 792.60K |
| Cash in Bank£ | 97.08K | 2.03M | 545.00K | 149.17K |
| Total Liabilities£ | 99.94K | 181.43K | 303.08K | 336.88K |
| Employees | 8 | 17 | 30 | 32 |
FOODSTEPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOODSTEPS LTD filed financial statements?
Yes. Okredo holds filed figures for FOODSTEPS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOODSTEPS LTD report in 2024?
FOODSTEPS LTD reported net assets of £435.48K for 2024. That compares with £719.94K in 2023, a change of -39.51%.
What total assets did FOODSTEPS LTD report in 2024?
FOODSTEPS LTD reported total assets of £792.60K for 2024. That compares with £1.04M in 2023, a change of -24.11%.
What cash in bank did FOODSTEPS LTD report in 2024?
FOODSTEPS LTD reported cash in bank of £149.17K for 2024. That compares with £545.00K in 2023, a change of -72.63%.
How many people does FOODSTEPS LTD employ?
FOODSTEPS LTD reported 32 employees in 2024, compared with 30 in 2023.
How have FOODSTEPS LTD financials changed over the last 3 years?
Between 2022 and 2024, FOODSTEPS LTD's net assets fell by 77.4%, cash in bank fell by 92.6%, total assets fell by 62.8% and total liabilities rose by 85.7%. Net assets contracted at 52.4% a year across the two years to 2024, from £1.92M to £435.48K. Reported headcount went from 17 in 2022 to 32 in 2024 (+15).
Which years of FOODSTEPS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.