INDIGO FOOD GROUP LIMITED Financials
- Company number
- 06475914Copy
Copy - Registered office
- C/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
- Incorporated
- 17/01/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.11%vs 20232023: £4.62M
Total Assets
-48.43%vs 20232023: £7.01M
Cash in Bank
-66.81%vs 20232023: £833.62K
Total Liabilities
46.69%vs 20232023: £1.49M
Employees
0vs 20232023: 7
In 2024, INDIGO FOOD GROUP LIMITED reported net assets of £642.17K. The same filing shows total assets of £3.61M, cash in bank of £276.66K and total liabilities of £2.18M. Reported headcount was 7 in 2024. Net Assets fell from £4.62M in 2023 to £642.17K in 2024 (-86.11%). 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
-86.11%from £4.62M 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 INDIGO FOOD GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.1%vs 2022-28% a year compound (CAGR)
Cash in Bank
+20.4%vs 2022+9.7% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+157%vs 2022+60.2% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+157%
£851.25K in 2022 to £2.18M in 2024
Biggest decrease
Net Assets-48.1%
£1.24M in 2022 to £642.17K in 2024
INDIGO FOOD GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INDIGO FOOD GROUP 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
- 17.77%2024
- Liabilities to total assets
- 60.44%2024
- Cash to liabilities
- 12.67%2024
- Cash to total assets
- 7.66%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 INDIGO FOOD GROUP 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£ | 818.92K | 1.24M | 4.62M | 642.17K |
| Total Assets£ | 1.94M | 2.94M | 7.01M | 3.61M |
| Cash in Bank£ | 758.28K | 229.75K | 833.62K | 276.66K |
| Total Liabilities£ | 572.69K | 851.25K | 1.49M | 2.18M |
| Employees | 5 | 5 | 7 | 7 |
INDIGO FOOD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INDIGO FOOD GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INDIGO FOOD GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INDIGO FOOD GROUP LIMITED report in 2024?
INDIGO FOOD GROUP LIMITED reported net assets of £642.17K for 2024. That compares with £4.62M in 2023, a change of -86.11%.
What total assets did INDIGO FOOD GROUP LIMITED report in 2024?
INDIGO FOOD GROUP LIMITED reported total assets of £3.61M for 2024. That compares with £7.01M in 2023, a change of -48.43%.
What cash in bank did INDIGO FOOD GROUP LIMITED report in 2024?
INDIGO FOOD GROUP LIMITED reported cash in bank of £276.66K for 2024. That compares with £833.62K in 2023, a change of -66.81%.
How many people does INDIGO FOOD GROUP LIMITED employ?
INDIGO FOOD GROUP LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have INDIGO FOOD GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INDIGO FOOD GROUP LIMITED's net assets fell by 48.1%, cash in bank rose by 20.4%, total assets rose by 22.8% and total liabilities rose by 157%. Net assets contracted at 28% a year across the two years to 2024, from £1.24M to £642.17K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of INDIGO FOOD GROUP 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.