TASTEBUDS VENDING LIMITED Financials
- Company number
- 04415878CopyCopy
- Registered office
- Tastebuds, Warley Street, Upminster RM14 3PJ
- Incorporated
- 12/04/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.58%vs 20242024: £237.26K
Total Assets
40.20%vs 20242024: £597.53K
Cash in Bank
-64.84%vs 20222022: £349.21K
Total Liabilities
59.71%vs 20242024: £360.27K
Employees
-13vs 20242024: 13
In 2025, TASTEBUDS VENDING LIMITED reported net assets of £262.36K. The same filing shows total assets of £837.73K, cash in bank of £122.78K and total liabilities of £575.38K. Reported headcount was 0 in 2025. Total Assets rose from £597.53K in 2024 to £837.73K in 2025 (40.20%). 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
10.58%from £237.26K 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 TASTEBUDS VENDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+53.6%vs 2023+23.9% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Total Liabilities+53.6%
£374.72K in 2023 to £575.38K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
TASTEBUDS VENDING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASTEBUDS VENDING 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
- 31.32%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.
- Liabilities to total assets
- 68.68%2025
- 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
- 32.76%2023
- 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
- 15.00%2023
- 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 TASTEBUDS VENDING 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£ | 241.45K | 243.38K | 240.66K | 237.26K | 262.36K |
| Total Assets£ | 859.88K | 763.87K | 818.36K | 597.53K | 837.73K |
| Cash in Bank£ | 290.99K | 349.21K | 122.78K | – | – |
| Total Liabilities£ | 528.71K | 447.71K | 374.72K | 360.27K | 575.38K |
| Employees | 14 | 14 | 12 | 13 | 0 |
TASTEBUDS VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TASTEBUDS VENDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TASTEBUDS VENDING LIMITED reported net assets of £262.36K for 2025. That compares with £237.26K in 2024, a change of 10.58%.
TASTEBUDS VENDING LIMITED reported total assets of £837.73K for 2025. That compares with £597.53K in 2024, a change of 40.20%.
TASTEBUDS VENDING LIMITED reported cash in bank of £122.78K for 2023. That compares with £349.21K in 2022, a change of -64.84%.
TASTEBUDS VENDING LIMITED reported 0 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TASTEBUDS VENDING LIMITED's net assets rose by 9%, total assets rose by 2.4%, total liabilities rose by 53.6% and employee numbers fell by 100%. Net assets compounded at 4.4% a year across the two years to 2025, from £240.66K to £262.36K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.