THE CAMBRIDGE ORGANIC FOOD COMPANY LTD Financials
- Company number
- 05227926CopyCopy
- Registered office
- Penn Farm Studios, Harston Road Haslingfield, Cambridge, Cambridgeshire CB23 1JZ
- Incorporated
- 10/09/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
143.83%vs 20242024: £10.75K
Total Assets
-21.35%vs 20242024: £148.23K
Cash in Bank
541.05%vs 20242024: £899.00
Total Liabilities
-26.91%vs 20242024: £111.48K
Employees
0vs 20242024: 26
In 2025, THE CAMBRIDGE ORGANIC FOOD COMPANY LTD reported net assets of £26.22K. The same filing shows total assets of £116.59K, cash in bank of £5.76K and total liabilities of £81.48K. Reported headcount was 26 in 2025. Total Assets fell from £148.23K in 2024 to £116.59K in 2025 (-21.35%). 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
143.83%from £10.75K 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 THE CAMBRIDGE ORGANIC FOOD COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+194%vs 2023+71.6% a year compound (CAGR)
Cash in Bank
+171%vs 2023+64.7% a year compound (CAGR)
Total Assets
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-39.5%vs 2023-22.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+194%
£8.90K in 2023 to £26.22K in 2025
Biggest decrease
Total Liabilities-39.5%
£134.57K in 2023 to £81.48K in 2025
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CAMBRIDGE ORGANIC FOOD COMPANY 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
- 22.49%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
- 69.88%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
- 7.07%2025
- 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
- 4.94%2025
- 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 THE CAMBRIDGE ORGANIC FOOD COMPANY 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£ | 71.01K | 29.36K | 8.90K | 10.75K | 26.22K |
| Total Assets£ | 316.59K | 237.07K | 186.19K | 148.23K | 116.59K |
| Cash in Bank£ | 71.80K | 871.00 | 2.13K | 899.00 | 5.76K |
| Total Liabilities£ | 165.56K | 144.03K | 134.57K | 111.48K | 81.48K |
| Employees | 29 | 26 | 26 | 26 | 26 |
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CAMBRIDGE ORGANIC FOOD COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD reported net assets of £26.22K for 2025. That compares with £10.75K in 2024, a change of 143.83%.
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD reported total assets of £116.59K for 2025. That compares with £148.23K in 2024, a change of -21.35%.
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD reported cash in bank of £5.76K for 2025. That compares with £899.00 in 2024, a change of 541.05%.
THE CAMBRIDGE ORGANIC FOOD COMPANY LTD reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, THE CAMBRIDGE ORGANIC FOOD COMPANY LTD's net assets rose by 194%, cash in bank rose by 171%, total assets fell by 37.4% and total liabilities fell by 39.5%. Net assets compounded at 71.6% a year across the two years to 2025, from £8.90K to £26.22K. Reported headcount went from 26 in 2023 to 26 in 2025.
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.