GOLDEN DELIGHT FOODS LIMITED Financials
- Company number
- 06185188CopyCopy
- Registered office
- The Counting House 61 Charlotte Street, St.Paul's Square, Birmingham, West Midlands B3 1PX
- Incorporated
- 26/03/2007
Company snapshot
- Status
- Active
- Employees
- 58 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.99%vs 20222022: £574.49K
Total Assets
22.25%vs 20222022: £2.77M
Cash in Bank
-27.13%vs 20222022: £26.73K
Total Liabilities
13.07%vs 20222022: £1.34M
Employees
-1vs 20222022: 59
In 2023, GOLDEN DELIGHT FOODS LIMITED reported net assets of £723.77K. The same filing shows total assets of £3.39M, cash in bank of £19.48K and total liabilities of £1.52M. Reported headcount was 58 in 2023. Total Assets rose from £2.77M in 2022 to £3.39M in 2023 (22.25%). Okredo holds filed figures for 2021–2023; 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
25.99%from £574.49K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GOLDEN DELIGHT FOODS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+59%vs 2021+26.1% a year compound (CAGR)
Cash in Bank
-85.7%vs 2021-62.2% a year compound (CAGR)
Total Assets
+32.1%vs 2021+14.9% a year compound (CAGR)
Total Liabilities
+16.7%vs 2021+8% a year compound (CAGR)
Employees
+480%vs 2021+48Biggest increase
Employees+480%
10 in 2021 to 58 in 2023
Biggest decrease
Cash in Bank-85.7%
£135.96K in 2021 to £19.48K in 2023
GOLDEN DELIGHT FOODS LIMITED's filings pull in both directions between 2021 and 2023. 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 GOLDEN DELIGHT FOODS 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
- 21.36%2023
- 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
- 44.84%2023
- 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
- 1.28%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
- 0.57%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 GOLDEN DELIGHT FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 455.11K | 574.49K | 723.77K |
| Total Assets£ | 2.56M | 2.77M | 3.39M |
| Cash in Bank£ | 135.96K | 26.73K | 19.48K |
| Total Liabilities£ | 1.30M | 1.34M | 1.52M |
| Employees | 10 | 59 | 58 |
GOLDEN DELIGHT FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLDEN DELIGHT FOODS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GOLDEN DELIGHT FOODS LIMITED reported net assets of £723.77K for 2023. That compares with £574.49K in 2022, a change of 25.99%.
GOLDEN DELIGHT FOODS LIMITED reported total assets of £3.39M for 2023. That compares with £2.77M in 2022, a change of 22.25%.
GOLDEN DELIGHT FOODS LIMITED reported cash in bank of £19.48K for 2023. That compares with £26.73K in 2022, a change of -27.13%.
GOLDEN DELIGHT FOODS LIMITED reported 58 employees in 2023, compared with 59 in 2022.
Between 2021 and 2023, GOLDEN DELIGHT FOODS LIMITED's net assets rose by 59%, cash in bank fell by 85.7%, total assets rose by 32.1% and total liabilities rose by 16.7%. Net assets compounded at 26.1% a year across the two years to 2023, from £455.11K to £723.77K. Reported headcount went from 10 in 2021 to 58 in 2023 (+48).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.