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PIVOTAL FOODS LTD Financials

Company number
13248649Copy
Copy
Registered office
Unit C2, 6400 Severn Drive, Tewkesbury Business Park, Tewkesbury, Gloucestershire GL20 8SF
Incorporated
05/03/2021

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.43M2025
23.94%vs 2024

2024: £1.15M

Total Assets

£2.30M2025
32.41%vs 2024

2024: £1.74M

Cash in Bank

£404.03K2025
-18.56%vs 2024

2024: £496.08K

Total Liabilities

£851.95K2025
50.29%vs 2024

2024: £566.87K

Employees

162025
0vs 2024

2024: 16

In 2025, PIVOTAL FOODS LTD reported net assets of £1.43M. The same filing shows total assets of £2.30M, cash in bank of £404.03K and total liabilities of £851.95K. Reported headcount was 16 in 2025. Total Assets rose from £1.74M in 2024 to £2.30M in 2025 (32.41%). Okredo holds filed figures for 2022–2025; 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

£1.43M2025
23.94%from £1.15M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PIVOTAL FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£787.85K2023£1.43M2025
+81.6%vs 2023

+34.8% a year compound (CAGR)

Cash in Bank

£307.12K2023£404.03K2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£1.41M2023£2.30M2025
+62.7%vs 2023

+27.6% a year compound (CAGR)

Total Liabilities

£607.64K2023£851.95K2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Net Assets+81.6%

£787.85K in 2023 to £1.43M in 2025

Every indicator Okredo holds for PIVOTAL FOODS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PIVOTAL FOODS 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
62.23%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
37.05%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
47.42%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
17.57%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 PIVOTAL FOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£226.29K787.85K1.15M1.43M
Total Assets£947.96K1.41M1.74M2.30M
Cash in Bank£164.53K307.12K496.08K404.03K
Total Liabilities£705.93K607.64K566.87K851.95K
Employees11141616

PIVOTAL FOODS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PIVOTAL FOODS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PIVOTAL FOODS LTD reported net assets of £1.43M for 2025. That compares with £1.15M in 2024, a change of 23.94%.

PIVOTAL FOODS LTD reported total assets of £2.30M for 2025. That compares with £1.74M in 2024, a change of 32.41%.

PIVOTAL FOODS LTD reported cash in bank of £404.03K for 2025. That compares with £496.08K in 2024, a change of -18.56%.

PIVOTAL FOODS LTD reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, PIVOTAL FOODS LTD's net assets rose by 81.6%, cash in bank rose by 31.6%, total assets rose by 62.7% and total liabilities rose by 40.2%. Net assets compounded at 34.8% a year across the two years to 2025, from £787.85K to £1.43M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

Okredo holds reported figures for the years 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.