RAILWAY FOOD LIMITED Financials
- Company number
- NI653173Copy
Copy - Registered office
- 5 Lower Catherine Street, Newry BT35 6BE
- Incorporated
- 21/05/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.92%vs 20232023: £12.21K
Total Assets
-7.38%vs 20232023: £198.97K
Cash in Bank
80.23%vs 20232023: £9.53K
Total Liabilities
-8.12%vs 20232023: £186.76K
Employees
-1vs 20232023: 9
In 2024, RAILWAY FOOD LIMITED reported net assets of £12.69K. The same filing shows total assets of £184.28K, cash in bank of £17.18K and total liabilities of £171.59K. Reported headcount was 8 in 2024. Total Liabilities fell from £186.76K in 2023 to £171.59K in 2024 (-8.12%). 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
3.92%from £12.21K 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 RAILWAY FOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-3%vs 2022-1.5% a year compound (CAGR)
Total Assets
+78.1%vs 2022+33.4% a year compound (CAGR)
Total Liabilities
+65.2%vs 2022+28.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+78.1%
£103.49K in 2022 to £184.28K in 2024
Biggest decrease
Cash in Bank-3%
£17.71K in 2022 to £17.18K in 2024
RAILWAY FOOD LIMITED's filings pull in both directions between 2022 and 2024. 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 RAILWAY FOOD 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
- 6.88%2024
- Liabilities to total assets
- 93.12%2024
- Cash to liabilities
- 10.01%2024
- Cash to total assets
- 9.32%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 RAILWAY FOOD 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£ | 13.47K | -381.00 | 12.21K | 12.69K |
| Total Assets£ | 105.45K | 103.49K | 198.97K | 184.28K |
| Cash in Bank£ | 34.46K | 17.71K | 9.53K | 17.18K |
| Total Liabilities£ | 91.98K | 103.88K | 186.76K | 171.59K |
| Employees | 7 | 8 | 9 | 8 |
RAILWAY FOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAILWAY FOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAILWAY FOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RAILWAY FOOD LIMITED report in 2024?
RAILWAY FOOD LIMITED reported net assets of £12.69K for 2024. That compares with £12.21K in 2023, a change of 3.92%.
What total assets did RAILWAY FOOD LIMITED report in 2024?
RAILWAY FOOD LIMITED reported total assets of £184.28K for 2024. That compares with £198.97K in 2023, a change of -7.38%.
What cash in bank did RAILWAY FOOD LIMITED report in 2024?
RAILWAY FOOD LIMITED reported cash in bank of £17.18K for 2024. That compares with £9.53K in 2023, a change of 80.23%.
How many people does RAILWAY FOOD LIMITED employ?
RAILWAY FOOD LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have RAILWAY FOOD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RAILWAY FOOD LIMITED's cash in bank fell by 3%, total assets rose by 78.1%, total liabilities rose by 65.2% and employee numbers was unchanged. Cash in bank contracted at 1.5% a year across the two years to 2024, from £17.71K to £17.18K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of RAILWAY FOOD 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.