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GLOBAL FOOD CENTRE LIMITED Financials

Company number
10243238Copy
Copy
Registered office
Unit 10 Schooner Court, Crossways Business Park, Dartford DA2 6NW
Incorporated
21/06/2016

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£334.60K2025
25.36%vs 2024

2024: £266.91K

Total Assets

£976.95K2025
21.73%vs 2024

2024: £802.55K

Cash in Bank

£78.48K2025
16.88%vs 2024

2024: £67.15K

Total Liabilities

£587.65K2025
21.53%vs 2024

2024: £483.56K

Employees

102025
+4vs 2024

2024: 6

In 2025, GLOBAL FOOD CENTRE LIMITED reported net assets of £334.60K. The same filing shows total assets of £976.95K, cash in bank of £78.48K and total liabilities of £587.65K. Reported headcount was 10 in 2025. Total Assets rose from £802.55K in 2024 to £976.95K in 2025 (21.73%). 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

£334.60K2025
25.36%from £266.91K 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 GLOBAL FOOD CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£220.37K2023£334.60K2025
+51.8%vs 2023

+23.2% a year compound (CAGR)

Cash in Bank

£86.30K2023£78.48K2025
-9.1%vs 2023

-4.6% a year compound (CAGR)

Total Assets

£822.85K2023£976.95K2025
+18.7%vs 2023

+9% a year compound (CAGR)

Total Liabilities

£555.03K2023£587.65K2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Employees+66.7%

6 in 2023 to 10 in 2025

Biggest decrease

Cash in Bank-9.1%

£86.30K in 2023 to £78.48K in 2025

GLOBAL FOOD CENTRE LIMITED's filings pull in both directions between 2023 and 2025. 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 GLOBAL FOOD CENTRE 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
34.25%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
60.15%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
13.35%2025
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
8.03%2025
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 GLOBAL FOOD CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£193.78K150.36K220.37K266.91K334.60K
Total Assets£855.60K510.22K822.85K802.55K976.95K
Cash in Bank£355.58K36.40K86.30K67.15K78.48K
Total Liabilities£613.86K306.99K555.03K483.56K587.65K
Employees666610

GLOBAL FOOD CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLOBAL FOOD CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GLOBAL FOOD CENTRE LIMITED reported net assets of £334.60K for 2025. That compares with £266.91K in 2024, a change of 25.36%.

GLOBAL FOOD CENTRE LIMITED reported total assets of £976.95K for 2025. That compares with £802.55K in 2024, a change of 21.73%.

GLOBAL FOOD CENTRE LIMITED reported cash in bank of £78.48K for 2025. That compares with £67.15K in 2024, a change of 16.88%.

GLOBAL FOOD CENTRE LIMITED reported 10 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, GLOBAL FOOD CENTRE LIMITED's net assets rose by 51.8%, cash in bank fell by 9.1%, total assets rose by 18.7% and total liabilities rose by 5.9%. Net assets compounded at 23.2% a year across the two years to 2025, from £220.37K to £334.60K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

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.