REY FOOD GROUP LIMITED Financials
- Company number
- 10430145Copy
Copy - Registered office
- 58 Chapel Road, Worthing, West Sussex BN11 1BN
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.99%vs 20242024: £-82.71K
Total Assets
14.84%vs 20242024: £813.99K
Cash in Bank
-37.25%vs 20242024: £4.03K
Total Liabilities
15.79%vs 20242024: £729.19K
Employees
0vs 20242024: 14
In 2025, REY FOOD GROUP LIMITED reported net assets of £-58.73K. The same filing shows total assets of £934.76K, cash in bank of £2.53K and total liabilities of £844.30K. Reported headcount was 14 in 2025. Total Assets rose from £813.99K in 2024 to £934.76K in 2025 (14.84%). Okredo holds filed figures for 2021–2025; 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
28.99%from £-82.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REY FOOD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Total Liabilities+25.4%
£673.03K in 2023 to £844.30K in 2025
Biggest decrease
Cash in Bank-39.3%
£4.17K in 2023 to £2.53K in 2025
REY FOOD GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 REY 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
- -6.28%2025
- Liabilities to total assets
- 90.32%2025
- Cash to liabilities
- 0.30%2025
- Cash to total assets
- 0.27%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.
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 REY 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 78.89K | 5.72K | -111.06K | -82.71K | -58.73K |
| Total Assets£ | 1.18M | 902.59K | 762.95K | 813.99K | 934.76K |
| Cash in Bank£ | 64.31K | 20.57K | 4.17K | 4.03K | 2.53K |
| Total Liabilities£ | 722.69K | 671.79K | 673.03K | 729.19K | 844.30K |
| Employees | 19 | 24 | 16 | 14 | 14 |
REY FOOD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REY FOOD GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for REY FOOD GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REY FOOD GROUP LIMITED report in 2025?
REY FOOD GROUP LIMITED reported net assets of £-58.73K for 2025. That compares with £-82.71K in 2024, a change of 28.99%.
What total assets did REY FOOD GROUP LIMITED report in 2025?
REY FOOD GROUP LIMITED reported total assets of £934.76K for 2025. That compares with £813.99K in 2024, a change of 14.84%.
What cash in bank did REY FOOD GROUP LIMITED report in 2025?
REY FOOD GROUP LIMITED reported cash in bank of £2.53K for 2025. That compares with £4.03K in 2024, a change of -37.25%.
How many people does REY FOOD GROUP LIMITED employ?
REY FOOD GROUP LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have REY FOOD GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REY FOOD GROUP LIMITED's cash in bank fell by 39.3%, total assets rose by 22.5%, total liabilities rose by 25.4% and employee numbers fell by 12.5%. Cash in bank contracted at 22.1% a year across the two years to 2025, from £4.17K to £2.53K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of REY FOOD GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.