SPECIALIST FOODS LIMITED Financials
- Company number
- 03591268Copy
Copy - Registered office
- Red Sky House Fairclough Hall, Halls Green, Weston, Hertfordshire SG4 7DP
- Incorporated
- 01/07/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.07%vs 20242024: £318.12K
Total Assets
28.52%vs 20242024: £3.20M
Cash in Bank
233.70%vs 20242024: £238.98K
Total Liabilities
32.68%vs 20242024: £2.85M
Employees
0vs 20242024: 6
In 2025, SPECIALIST FOODS LIMITED reported net assets of £308.36K. The same filing shows total assets of £4.11M, cash in bank of £797.46K and total liabilities of £3.78M. Reported headcount was 6 in 2025. Total Liabilities rose from £2.85M in 2024 to £3.78M in 2025 (32.68%). 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
-3.07%from £318.12K 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 SPECIALIST FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+92.9%vs 2023+38.9% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+39.8%vs 2023+18.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+92.9%
£413.37K in 2023 to £797.46K in 2025
Biggest decrease
Net Assets-5.8%
£327.38K in 2023 to £308.36K in 2025
SPECIALIST FOODS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIST FOODS 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
- 7.50%2025
- Liabilities to total assets
- 91.89%2025
- Cash to liabilities
- 21.10%2025
- Cash to total assets
- 19.39%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 SPECIALIST FOODS 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£ | 429.47K | 348.53K | 327.38K | 318.12K | 308.36K |
| Total Assets£ | 2.74M | 3.23M | 3.08M | 3.20M | 4.11M |
| Cash in Bank£ | 405.87K | 292.09K | 413.37K | 238.98K | 797.46K |
| Total Liabilities£ | 2.31M | 2.82M | 2.70M | 2.85M | 3.78M |
| Employees | 7 | 6 | 6 | 6 | 6 |
SPECIALIST FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECIALIST FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPECIALIST FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECIALIST FOODS LIMITED report in 2025?
SPECIALIST FOODS LIMITED reported net assets of £308.36K for 2025. That compares with £318.12K in 2024, a change of -3.07%.
What total assets did SPECIALIST FOODS LIMITED report in 2025?
SPECIALIST FOODS LIMITED reported total assets of £4.11M for 2025. That compares with £3.20M in 2024, a change of 28.52%.
What cash in bank did SPECIALIST FOODS LIMITED report in 2025?
SPECIALIST FOODS LIMITED reported cash in bank of £797.46K for 2025. That compares with £238.98K in 2024, a change of 233.70%.
How many people does SPECIALIST FOODS LIMITED employ?
SPECIALIST FOODS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have SPECIALIST FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPECIALIST FOODS LIMITED's net assets fell by 5.8%, cash in bank rose by 92.9%, total assets rose by 33.7% and total liabilities rose by 39.8%. Net assets contracted at 2.9% a year across the two years to 2025, from £327.38K to £308.36K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of SPECIALIST FOODS 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.