REZ FOOD AND DRINKS LTD Financials
- Company number
- 11664811Copy
Copy - Registered office
- 225 Clapham Road, London SW9 9BE
- Incorporated
- 07/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.43%vs 20242024: £304.71K
Total Assets
142.98%vs 20242024: £29.36K
Cash in Bank
418.59%vs 20242024: £1.71K
Total Liabilities
17.85%vs 20242024: £-308.20K
Employees
-1vs 20242024: 4
In 2025, REZ FOOD AND DRINKS LTD reported net assets of £303.40K. The same filing shows total assets of £71.34K, cash in bank of £8.87K and total liabilities of £-253.19K. Reported headcount was 3 in 2025. Total Liabilities rose from £-308.20K in 2024 to £-253.19K in 2025 (17.85%). 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
-0.43%from £304.71K 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 REZ FOOD AND DRINKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+132%vs 2023+52.3% a year compound (CAGR)
Cash in Bank
+317%vs 2023+104% a year compound (CAGR)
Total Assets
+113%vs 2023+46% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
-25%vs 2023-1Biggest increase
Cash in Bank+317%
£2.13K in 2023 to £8.87K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
REZ FOOD AND DRINKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REZ FOOD AND DRINKS 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
- 425.28%2025
- Liabilities to total assets
- -354.91%2025
- Cash to liabilities
- -3.50%2025
- Cash to total assets
- 12.44%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 REZ FOOD AND DRINKS LTD 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£ | 47.93K | 68.36K | 130.87K | 304.71K | 303.40K |
| Total Assets£ | 1.18K | 50.28K | 33.48K | 29.36K | 71.34K |
| Cash in Bank£ | 1.18K | 26.74K | 2.13K | 1.71K | 8.87K |
| Total Liabilities£ | -46.75K | -53.38K | -135.79K | -308.20K | -253.19K |
| Employees | 0 | 2 | 4 | 4 | 3 |
REZ FOOD AND DRINKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REZ FOOD AND DRINKS LTD filed financial statements?
Yes. Okredo holds filed figures for REZ FOOD AND DRINKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REZ FOOD AND DRINKS LTD report in 2025?
REZ FOOD AND DRINKS LTD reported net assets of £303.40K for 2025. That compares with £304.71K in 2024, a change of -0.43%.
What total assets did REZ FOOD AND DRINKS LTD report in 2025?
REZ FOOD AND DRINKS LTD reported total assets of £71.34K for 2025. That compares with £29.36K in 2024, a change of 142.98%.
What cash in bank did REZ FOOD AND DRINKS LTD report in 2025?
REZ FOOD AND DRINKS LTD reported cash in bank of £8.87K for 2025. That compares with £1.71K in 2024, a change of 418.59%.
How many people does REZ FOOD AND DRINKS LTD employ?
REZ FOOD AND DRINKS LTD reported 3 employees in 2025, compared with 4 in 2024.
How have REZ FOOD AND DRINKS LTD financials changed over the last 3 years?
Between 2023 and 2025, REZ FOOD AND DRINKS LTD's net assets rose by 132%, cash in bank rose by 317%, total assets rose by 113% and employee numbers fell by 25%. Net assets compounded at 52.3% a year across the two years to 2025, from £130.87K to £303.40K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of REZ FOOD AND DRINKS LTD 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.