Active

FOODWORLD SUPERSTORE LTD Financials

Company number
11640088Copy
Copy
Registered office
649-655 Washwood Heath Road, Birmingham B8 2HJ
Incorporated
24/10/2018

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£226.95K2024
29.34%vs 2023

2023: £175.47K

Total Assets

£1.00M2024
9.08%vs 2023

2023: £918.39K

Cash in Bank

£64.15K2024
254.21%vs 2023

2023: £18.11K

Total Liabilities

£487.65K2024
5.34%vs 2023

2023: £462.94K

Employees

102024
+4vs 2023

2023: 6

In 2024, FOODWORLD SUPERSTORE LTD reported net assets of £226.95K. The same filing shows total assets of £1.00M, cash in bank of £64.15K and total liabilities of £487.65K. Reported headcount was 10 in 2024. Total Assets rose from £918.39K in 2023 to £1.00M in 2024 (9.08%). 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

£226.95K2024
29.34%from £175.47K 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.

3-year financial trend (2022–2024)

How the figures FOODWORLD SUPERSTORE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£116.76K2022£226.95K2024
+94.4%vs 2022

+39.4% a year compound (CAGR)

Cash in Bank

£13.91K2022£64.15K2024
+361%vs 2022

+115% a year compound (CAGR)

Total Assets

£763.84K2022£1.00M2024
+31.2%vs 2022

+14.5% a year compound (CAGR)

Total Liabilities

£441.37K2022£487.65K2024
+10.5%vs 2022

+5.1% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+361%

£13.91K in 2022 to £64.15K in 2024

Every measure that changed in FOODWORLD SUPERSTORE LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOODWORLD SUPERSTORE 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
22.65%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
48.68%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
13.15%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
6.40%2024
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 FOODWORLD SUPERSTORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£69.87K116.76K175.47K226.95K
Total Assets£629.05K763.84K918.39K1.00M
Cash in Bank£9.37K13.91K18.11K64.15K
Total Liabilities£416.58K441.37K462.94K487.65K
Employees610610

FOODWORLD SUPERSTORE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOODWORLD SUPERSTORE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FOODWORLD SUPERSTORE LTD reported net assets of £226.95K for 2024. That compares with £175.47K in 2023, a change of 29.34%.

FOODWORLD SUPERSTORE LTD reported total assets of £1.00M for 2024. That compares with £918.39K in 2023, a change of 9.08%.

FOODWORLD SUPERSTORE LTD reported cash in bank of £64.15K for 2024. That compares with £18.11K in 2023, a change of 254.21%.

FOODWORLD SUPERSTORE LTD reported 10 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, FOODWORLD SUPERSTORE LTD's net assets rose by 94.4%, cash in bank rose by 361%, total assets rose by 31.2% and total liabilities rose by 10.5%. Net assets compounded at 39.4% a year across the two years to 2024, from £116.76K to £226.95K. Reported headcount went from 10 in 2022 to 10 in 2024.

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.