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LAILA'S FINE FOODS LIMITED Financials

Company number
04493756Copy
Copy
Registered office
91 Moor Park Avenue, Bispham, Lancashire FY2 0LZ
Incorporated
24/07/2002

Company snapshot

Status
Active
Employees
277 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-3.25M2023
-24.05%vs 2022

2022: £-2.62M

Total Assets

£13.28M2023
8.61%vs 2022

2022: £12.22M

Cash in Bank

£14.07K2023
-82.17%vs 2022

2022: £78.91K

Total Liabilities

£16.53M2023
11.33%vs 2022

2022: £14.84M

Employees

2772023
+30vs 2022

2022: 247

In 2023, LAILA'S FINE FOODS LIMITED reported net assets of £-3.25M. The same filing shows total assets of £13.28M, cash in bank of £14.07K and total liabilities of £16.53M. Reported headcount was 277 in 2023. Total Liabilities rose from £14.84M in 2022 to £16.53M in 2023 (11.33%). 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

£-3.25M2023
-24.05%from £-2.62M in 2022

Year-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 LAILA'S FINE FOODS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-1.98M2021£-3.25M2023
Decreasedvs 2021

Cash in Bank

£5.41K2021£14.07K2023
+160%vs 2021

+61.3% a year compound (CAGR)

Total Assets

£11.33M2021£13.28M2023
+17.2%vs 2021

+8.3% a year compound (CAGR)

Total Liabilities

£13.30M2021£16.53M2023
+24.2%vs 2021

+11.5% a year compound (CAGR)

Employees

26020212772023
+6.5%vs 2021+17

Biggest increase

Cash in Bank+160%

£5.41K in 2021 to £14.07K in 2023

LAILA'S FINE FOODS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAILA'S FINE 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
-24.49%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
124.49%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
0.09%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
0.11%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 LAILA'S FINE FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-1.98M-2.62M-3.25M
Total Assets£11.33M12.22M13.28M
Cash in Bank£5.41K78.91K14.07K
Total Liabilities£13.30M14.84M16.53M
Employees260247277

LAILA'S FINE FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAILA'S FINE FOODS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

LAILA'S FINE FOODS LIMITED reported net assets of £-3.25M for 2023. That compares with £-2.62M in 2022, a change of -24.05%.

LAILA'S FINE FOODS LIMITED reported total assets of £13.28M for 2023. That compares with £12.22M in 2022, a change of 8.61%.

LAILA'S FINE FOODS LIMITED reported cash in bank of £14.07K for 2023. That compares with £78.91K in 2022, a change of -82.17%.

LAILA'S FINE FOODS LIMITED reported 277 employees in 2023, compared with 247 in 2022.

Between 2021 and 2023, LAILA'S FINE FOODS LIMITED's cash in bank rose by 160%, total assets rose by 17.2%, total liabilities rose by 24.2% and employee numbers rose by 6.5%. Cash in bank compounded at 61.3% a year across the two years to 2023, from £5.41K to £14.07K. Reported headcount went from 260 in 2021 to 277 in 2023 (+17).

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.