NEST FOOD GROUP LIMITED Financials
- Company number
- 12349795Copy
Copy - Registered office
- 5 Donkey Alley, London SE22 0NY
- Incorporated
- 05/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.04%vs 20232023: £-294.48K
Total Assets
362.10%vs 20232023: £2.04K
Cash in Bank
43.60%vs 20232023: £1.94K
Total Liabilities
4.51%vs 20232023: £296.52K
Employees
-2vs 20232023: 5
In 2024, NEST FOOD GROUP LIMITED reported net assets of £-300.48K. The same filing shows total assets of £9.41K, cash in bank of £2.78K and total liabilities of £309.90K. Reported headcount was 3 in 2024. Total Liabilities rose from £296.52K in 2023 to £309.90K in 2024 (4.51%). 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
-2.04%from £-294.48K 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 NEST 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
Decreasedvs 2022Cash in Bank
-71.7%vs 2022-46.8% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
+40.3%vs 2022+18.4% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+40.3%
£220.93K in 2022 to £309.90K in 2024
Biggest decrease
Cash in Bank-71.7%
£9.85K in 2022 to £2.78K in 2024
NEST 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEST 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
- -3,192.20%2024
- Liabilities to total assets
- 3,292.20%2024
- Cash to liabilities
- 0.90%2024
- Cash to total assets
- 29.57%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 NEST 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£ | -56.66K | -210.92K | -294.48K | -300.48K |
| Total Assets£ | – | 10.01K | 2.04K | 9.41K |
| Cash in Bank£ | 8.31K | 9.85K | 1.94K | 2.78K |
| Total Liabilities£ | 50.10K | 220.93K | 296.52K | 309.90K |
| Employees | 0 | 5 | 5 | 3 |
NEST FOOD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEST FOOD GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEST FOOD GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEST FOOD GROUP LIMITED report in 2024?
NEST FOOD GROUP LIMITED reported net assets of £-300.48K for 2024. That compares with £-294.48K in 2023, a change of -2.04%.
What total assets did NEST FOOD GROUP LIMITED report in 2024?
NEST FOOD GROUP LIMITED reported total assets of £9.41K for 2024. That compares with £2.04K in 2023, a change of 362.10%.
What cash in bank did NEST FOOD GROUP LIMITED report in 2024?
NEST FOOD GROUP LIMITED reported cash in bank of £2.78K for 2024. That compares with £1.94K in 2023, a change of 43.60%.
How many people does NEST FOOD GROUP LIMITED employ?
NEST FOOD GROUP LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have NEST FOOD GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEST FOOD GROUP LIMITED's cash in bank fell by 71.7%, total assets fell by 6%, total liabilities rose by 40.3% and employee numbers fell by 40%. Cash in bank contracted at 46.8% a year across the two years to 2024, from £9.85K to £2.78K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of NEST 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.