REFOOD UK LIMITED Financials
- Company number
- 06561170CopyCopy
- Registered office
- C/O REFOOD UK LIMITED, Ings Road, Bentley, Doncaster, South Yorkshire DN5 9TL
- Incorporated
- 10/04/2008
Company snapshot
- Status
- Active
- Employees
- 164 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.30%vs 20232023: £24.32M
Total Assets
-8.02%vs 20232023: £37.21M
Cash in Bank
44.71%vs 20232023: £926.00
Total Liabilities
-33.17%vs 20232023: £12.89M
Employees
+2vs 20232023: 162
In 2024, REFOOD UK LIMITED reported net assets of £25.61M. The same filing shows total assets of £34.22M, cash in bank of £1.34K and total liabilities of £8.61M. Reported headcount was 164 in 2024. Total Liabilities fell from £12.89M in 2023 to £8.61M in 2024 (-33.17%). 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
5.30%from £24.32M 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 REFOOD UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.9%vs 2022+26.1% a year compound (CAGR)
Cash in Bank
-91.9%vs 2022-71.6% a year compound (CAGR)
Total Assets
-10.6%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
-61.2%vs 2022-37.7% a year compound (CAGR)
Employees
+3.1%vs 2022+5Biggest increase
Net Assets+58.9%
£16.12M in 2022 to £25.61M in 2024
Biggest decrease
Cash in Bank-91.9%
£16.62K in 2022 to £1.34K in 2024
REFOOD UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 REFOOD UK 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
- 74.84%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.
- Liabilities to total assets
- 25.16%2024
- 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
- 0.02%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Revenue per employee
- £274.66K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REFOOD UK 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£ | 6.00M | 16.12M | 24.32M | 25.61M |
| Total Assets£ | 37.44M | 38.30M | 37.21M | 34.22M |
| Cash in Bank£ | 8.76K | 16.62K | 926.00 | 1.34K |
| Total Liabilities£ | 31.44M | 22.18M | 12.89M | 8.61M |
| Employees | 154 | 159 | 162 | 164 |
REFOOD UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REFOOD UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REFOOD UK LIMITED reported net assets of £25.61M for 2024. That compares with £24.32M in 2023, a change of 5.30%.
REFOOD UK LIMITED reported total assets of £34.22M for 2024. That compares with £37.21M in 2023, a change of -8.02%.
REFOOD UK LIMITED reported cash in bank of £1.34K for 2024. That compares with £926.00 in 2023, a change of 44.71%.
REFOOD UK LIMITED reported 164 employees in 2024, compared with 162 in 2023.
Between 2022 and 2024, REFOOD UK LIMITED's net assets rose by 58.9%, cash in bank fell by 91.9%, total assets fell by 10.6% and total liabilities fell by 61.2%. Net assets compounded at 26.1% a year across the two years to 2024, from £16.12M to £25.61M. Reported headcount went from 159 in 2022 to 164 in 2024 (+5).
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.