HERNE BAY FOOD CENTRE LTD Financials
- Company number
- 07183552CopyCopy
- Industry
- Retail sale via stalls and markets of food beverages and tobacco products (47.81 - SIC 2007)
- Registered office
- 261 Green Lanes, London N13 4XE
- Incorporated
- 10/03/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
311.73%vs 20242024: £3.28K
Total Assets
23.70%vs 20242024: £32.86K
Total Liabilities
-8.25%vs 20242024: £29.58K
Employees
0vs 20242024: 2
In 2025, HERNE BAY FOOD CENTRE LTD reported net assets of £13.51K. The same filing shows total assets of £40.65K and total liabilities of £27.14K. Reported headcount was 2 in 2025. Net Assets rose from £3.28K in 2024 to £13.51K in 2025 (311.73%). 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
311.73%from £3.28K in 2024Year-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 HERNE BAY FOOD CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-39.5%vs 2023-22.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Assets+16.2%
£34.98K in 2023 to £40.65K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
HERNE BAY FOOD CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERNE BAY FOOD CENTRE 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
- 33.23%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
- 66.77%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERNE BAY FOOD CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -10.47K | -23.23K | -9.89K | 3.28K | 13.51K |
| Total Assets£ | 49.79K | 34.82K | 34.98K | 32.86K | 40.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 60.26K | 58.05K | 44.86K | 29.58K | 27.14K |
| Employees | 4 | 4 | 4 | 2 | 2 |
HERNE BAY FOOD CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERNE BAY FOOD CENTRE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HERNE BAY FOOD CENTRE LTD reported net assets of £13.51K for 2025. That compares with £3.28K in 2024, a change of 311.73%.
HERNE BAY FOOD CENTRE LTD reported total assets of £40.65K for 2025. That compares with £32.86K in 2024, a change of 23.70%.
HERNE BAY FOOD CENTRE LTD reported total liabilities of £27.14K for 2025. That compares with £29.58K in 2024, a change of -8.25%.
HERNE BAY FOOD CENTRE LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, HERNE BAY FOOD CENTRE LTD's total assets rose by 16.2%, total liabilities fell by 39.5% and employee numbers fell by 50%. Total assets compounded at 7.8% a year across the two years to 2025, from £34.98K to £40.65K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.