LORAMA FOODS LIMITED Financials
- Company number
- 10706765CopyCopy
- Registered office
- 8 Unit 8 The Woodford Centre, Lysander Way, Old Sarum, Wiltshire SP4 6BU
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
149.95%vs 20242024: £-67.97K
Total Assets
13.77%vs 20242024: £337.87K
Cash in Bank
-96.29%vs 20242024: £3.29K
Total Liabilities
-13.31%vs 20242024: £343.84K
Employees
-1vs 20242024: 22
In 2025, LORAMA FOODS LIMITED reported net assets of £33.96K. The same filing shows total assets of £384.40K, cash in bank of £122.00 and total liabilities of £298.08K. Reported headcount was 21 in 2025. Net Assets rose from £-67.97K in 2024 to £33.96K in 2025 (149.95%). 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
149.95%from £-67.97K 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 LORAMA FOODS LIMITED 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
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest increase
Total Assets+39.9%
£274.82K in 2023 to £384.40K in 2025
Biggest decrease
Cash in Bank-58.1%
£291.00 in 2023 to £122.00 in 2025
LORAMA FOODS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LORAMA 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
- 8.83%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
- 77.54%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.
- Cash to liabilities
- 0.04%2025
- 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
- 0.03%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 LORAMA FOODS LIMITED 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£ | -162.09K | -201.06K | -182.49K | -67.97K | 33.96K |
| Total Assets£ | 247.60K | 234.15K | 274.82K | 337.87K | 384.40K |
| Cash in Bank£ | – | 3.01K | 291.00 | 3.29K | 122.00 |
| Total Liabilities£ | – | 380.32K | 401.92K | 343.84K | 298.08K |
| Employees | 16 | 16 | 24 | 22 | 21 |
LORAMA FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LORAMA FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LORAMA FOODS LIMITED reported net assets of £33.96K for 2025. That compares with £-67.97K in 2024, a change of 149.95%.
LORAMA FOODS LIMITED reported total assets of £384.40K for 2025. That compares with £337.87K in 2024, a change of 13.77%.
LORAMA FOODS LIMITED reported cash in bank of £122.00 for 2025. That compares with £3.29K in 2024, a change of -96.29%.
LORAMA FOODS LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, LORAMA FOODS LIMITED's cash in bank fell by 58.1%, total assets rose by 39.9%, total liabilities fell by 25.8% and employee numbers fell by 12.5%. Cash in bank contracted at 35.3% a year across the two years to 2025, from £291.00 to £122.00. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).
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.