TASTE OF THE COUNTRY LIMITED Financials
- Company number
- 04828017CopyCopy
- Registered office
- 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon CV37 9NP
- Incorporated
- 10/07/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.45%vs 20232023: £-3.72M
Total Assets
2.26%vs 20232023: £4.87M
Cash in Bank
168.95%vs 20232023: £13.73K
Total Liabilities
4.14%vs 20232023: £6.21M
Employees
0vs 20232023: 30
In 2024, TASTE OF THE COUNTRY LIMITED reported net assets of £-3.89M. The same filing shows total assets of £4.98M, cash in bank of £36.94K and total liabilities of £6.47M. Reported headcount was 30 in 2024. Total Liabilities rose from £6.21M in 2023 to £6.47M in 2024 (4.14%). 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
-4.45%from £-3.72M 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 TASTE OF THE COUNTRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
+96.8%vs 2022+40.3% a year compound (CAGR)
Total Liabilities
+5.8%vs 2022+2.9% a year compound (CAGR)
Employees
-6.3%vs 2022-2Biggest increase
Total Assets+96.8%
£2.53M in 2022 to £4.98M in 2024
Biggest decrease
Employees-6.3%
32 in 2022 to 30 in 2024
TASTE OF THE COUNTRY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASTE OF THE COUNTRY 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
- -78.11%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
- 129.80%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
- 0.57%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.
- Cash to total assets
- 0.74%2024
- 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 TASTE OF THE COUNTRY 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£ | -3.88M | -3.58M | -3.72M | -3.89M |
| Total Assets£ | 2.23M | 2.53M | 4.87M | 4.98M |
| Cash in Bank£ | 189.09K | 38.83K | 13.73K | 36.94K |
| Total Liabilities£ | 6.11M | 6.11M | 6.21M | 6.47M |
| Employees | 32 | 32 | 30 | 30 |
TASTE OF THE COUNTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TASTE OF THE COUNTRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TASTE OF THE COUNTRY LIMITED reported net assets of £-3.89M for 2024. That compares with £-3.72M in 2023, a change of -4.45%.
TASTE OF THE COUNTRY LIMITED reported total assets of £4.98M for 2024. That compares with £4.87M in 2023, a change of 2.26%.
TASTE OF THE COUNTRY LIMITED reported cash in bank of £36.94K for 2024. That compares with £13.73K in 2023, a change of 168.95%.
TASTE OF THE COUNTRY LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, TASTE OF THE COUNTRY LIMITED's cash in bank fell by 4.9%, total assets rose by 96.8%, total liabilities rose by 5.8% and employee numbers fell by 6.3%. Cash in bank contracted at 2.5% a year across the two years to 2024, from £38.83K to £36.94K. Reported headcount went from 32 in 2022 to 30 in 2024 (-2).
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.