ITALIAN GOURMET CLUB LTD Financials
- Company number
- 12413081CopyCopy
- Registered office
- 66 Paul Street, London EC2A 4NA
- Incorporated
- 20/01/2020
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
689.79%vs 20242024: £-83.22K
Total Assets
33.06%vs 20242024: £236.89K
Cash in Bank
1.50K%vs 20242024: £33.46K
Total Liabilities
125.36%vs 20222022: £196.32K
Employees
+24vs 20242024: 50
In 2025, ITALIAN GOURMET CLUB LTD reported net assets of £490.81K. The same filing shows total assets of £315.20K, cash in bank of £535.20K and total liabilities of £442.42K. Reported headcount was 74 in 2025. Net Assets rose from £-83.22K in 2024 to £490.81K in 2025 (689.79%). 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
689.79%from £-83.22K 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 ITALIAN GOURMET CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2467%vs 2023+407% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+147%vs 2023+44Biggest increase
Cash in Bank+2467%
£20.85K in 2023 to £535.20K in 2025
Every indicator Okredo holds for ITALIAN GOURMET CLUB LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITALIAN GOURMET CLUB 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
- 155.71%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
- 159.25%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
- 4.71%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
- 169.80%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 ITALIAN GOURMET CLUB 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£ | 1.04K | -62.31K | -164.60K | -83.22K | 490.81K |
| Total Assets£ | 107.77K | 134.01K | 277.82K | 236.89K | 315.20K |
| Cash in Bank£ | 46.76K | 15.83K | 20.85K | 33.46K | 535.20K |
| Total Liabilities£ | 106.73K | 196.32K | 442.42K | – | – |
| Employees | 7 | 15 | 30 | 50 | 74 |
ITALIAN GOURMET CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITALIAN GOURMET CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ITALIAN GOURMET CLUB LTD reported net assets of £490.81K for 2025. That compares with £-83.22K in 2024, a change of 689.79%.
ITALIAN GOURMET CLUB LTD reported total assets of £315.20K for 2025. That compares with £236.89K in 2024, a change of 33.06%.
ITALIAN GOURMET CLUB LTD reported cash in bank of £535.20K for 2025. That compares with £33.46K in 2024, a change of 1.50K%.
ITALIAN GOURMET CLUB LTD reported 74 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, ITALIAN GOURMET CLUB LTD's cash in bank rose by 2467%, total assets rose by 13.5% and employee numbers rose by 147%. Cash in bank compounded at 407% a year across the two years to 2025, from £20.85K to £535.20K. Reported headcount went from 30 in 2023 to 74 in 2025 (+44).
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.