GOURMET FOODS LIMITED Financials
- Company number
- 02991752Copy
Copy - Registered office
- 37 Station Road, Knowle, Solihull, West Midlands B93 0HN
- Incorporated
- 18/11/1994
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.34%vs 20232023: £132.80K
Total Assets
-0.41%vs 20232023: £295.28K
Cash in Bank
26.39%vs 20232023: £120.53K
Total Liabilities
-12.16%vs 20232023: £114.40K
Employees
+5vs 20232023: 11
In 2024, GOURMET FOODS LIMITED reported net assets of £150.52K. The same filing shows total assets of £294.08K, cash in bank of £152.34K and total liabilities of £100.48K. Reported headcount was 16 in 2024. Cash in Bank rose from £120.53K in 2023 to £152.34K in 2024 (26.39%). 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
13.34%from £132.80K 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 GOURMET FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
+100%vs 2022+8Biggest increase
Employees+100%
8 in 2022 to 16 in 2024
Biggest decrease
Total Liabilities-18.7%
£123.55K in 2022 to £100.48K in 2024
GOURMET FOODS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOURMET 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
- 51.18%2024
- Liabilities to total assets
- 34.17%2024
- Cash to liabilities
- 151.61%2024
- Cash to total assets
- 51.80%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 GOURMET FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.23K | 116.13K | 132.80K | 150.52K |
| Total Assets£ | 200.28K | 285.17K | 295.28K | 294.08K |
| Cash in Bank£ | – | 119.63K | 120.53K | 152.34K |
| Total Liabilities£ | 130.05K | 123.55K | 114.40K | 100.48K |
| Employees | 7 | 8 | 11 | 16 |
GOURMET FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOURMET FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOURMET FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GOURMET FOODS LIMITED report in 2024?
GOURMET FOODS LIMITED reported net assets of £150.52K for 2024. That compares with £132.80K in 2023, a change of 13.34%.
What total assets did GOURMET FOODS LIMITED report in 2024?
GOURMET FOODS LIMITED reported total assets of £294.08K for 2024. That compares with £295.28K in 2023, a change of -0.41%.
What cash in bank did GOURMET FOODS LIMITED report in 2024?
GOURMET FOODS LIMITED reported cash in bank of £152.34K for 2024. That compares with £120.53K in 2023, a change of 26.39%.
How many people does GOURMET FOODS LIMITED employ?
GOURMET FOODS LIMITED reported 16 employees in 2024, compared with 11 in 2023.
How have GOURMET FOODS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GOURMET FOODS LIMITED's net assets rose by 29.6%, cash in bank rose by 27.3%, total assets rose by 3.1% and total liabilities fell by 18.7%. Net assets compounded at 13.8% a year across the two years to 2024, from £116.13K to £150.52K. Reported headcount went from 8 in 2022 to 16 in 2024 (+8).
Which years of GOURMET FOODS LIMITED 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.