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MALTON FOODS LIMITED Financials

Company number
05504517Copy
Copy
Registered office
Zwanenberg Food Group Uk Ltd Station Road, Minsterley, Shrewsbury, Shropshire SY5 0BD
Incorporated
11/07/2005

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£934.35K2023
-40.56%vs 2022

2022: £1.57M

Total Assets

£936.05K2022
First reported year

Cash in Bank

£390.54K2024
-80.52%vs 2023

2023: £2.01M

Employees

02024
-76vs 2023

2023: 76

In 2023, MALTON FOODS LIMITED reported net assets of £934.35K. The same filing shows total assets of £936.05K and cash in bank of £390.54K. Reported headcount was 0 in 2024. Cash in Bank fell from £2.01M in 2023 to £390.54K in 2024 (-80.52%). 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

£934.35K2023
-40.56%from £1.57M 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 (2022–2024)

How the figures MALTON FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£175.48K2022£390.54K2024
+123%vs 2022

+49.2% a year compound (CAGR)

Employees

123202202024
-100%vs 2022-123

Biggest increase

Cash in Bank+123%

£175.48K in 2022 to £390.54K in 2024

Biggest decrease

Employees-100%

123 in 2022 to 0 in 2024

MALTON FOODS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MALTON 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
167.92%2022
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.
Cash to total assets
18.75%2022
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 MALTON FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-7.80M1.57M934.35K–
Total Assets£–936.05K––
Cash in Bank£38.23K175.48K2.01M390.54K
Total Liabilities£––––
Employees160123760

MALTON FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALTON FOODS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

MALTON FOODS LIMITED reported net assets of £934.35K for 2023. That compares with £1.57M in 2022, a change of -40.56%.

MALTON FOODS LIMITED reported total assets of £936.05K for 2022. There is no earlier filing to compare it against.

MALTON FOODS LIMITED reported cash in bank of £390.54K for 2024. That compares with £2.01M in 2023, a change of -80.52%.

MALTON FOODS LIMITED reported 0 employees in 2024, compared with 76 in 2023.

Between 2022 and 2024, MALTON FOODS LIMITED's cash in bank rose by 123% and employee numbers fell by 100%. Cash in bank compounded at 49.2% a year across the two years to 2024, from £175.48K to £390.54K. Reported headcount went from 123 in 2022 to 0 in 2024 (-123).

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.