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THE TASTE OF ANNAPURNA LTD Financials

Company number
11745840Copy
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Registered office
71-75 Shelton Street, London WC2H 9JQ
Incorporated
02/01/2019

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-9.54K2025
86.67%vs 2024

2024: £-71.58K

Total Assets

£93.84K2025
743.14%vs 2024

2024: £11.13K

Cash in Bank

£30.40K2025
109.13%vs 2024

2024: £14.54K

Total Liabilities

£81.06K2025
37.78%vs 2024

2024: £58.83K

Employees

102025
+3vs 2024

2024: 7

In 2025, THE TASTE OF ANNAPURNA LTD reported net assets of £-9.54K. The same filing shows total assets of £93.84K, cash in bank of £30.40K and total liabilities of £81.06K. Reported headcount was 10 in 2025. Total Assets rose from £11.13K in 2024 to £93.84K in 2025 (743.14%). 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

£-9.54K2025
86.67%from £-71.58K in 2024

Year-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 TASTE OF ANNAPURNA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-43.72K2023£-9.54K2025
Increasedvs 2023

Cash in Bank

£14.48K2023£30.40K2025
+110%vs 2023

+44.9% a year compound (CAGR)

Total Assets

£75.49K2023£93.84K2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Total Liabilities

£90.10K2023£81.06K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Cash in Bank+110%

£14.48K in 2023 to £30.40K in 2025

Biggest decrease

Total Liabilities-10%

£90.10K in 2023 to £81.06K in 2025

THE TASTE OF ANNAPURNA 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE TASTE OF ANNAPURNA 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
-10.17%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
86.38%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
37.50%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
32.39%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 TASTE OF ANNAPURNA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.86K47.18K-43.72K-71.58K-9.54K
Total Assets£70.58K120.36K75.49K11.13K93.84K
Cash in Bank£48.36K42.12K14.48K14.54K30.40K
Total Liabilities£46.66K60.63K90.10K58.83K81.06K
Employees111110710

THE TASTE OF ANNAPURNA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE TASTE OF ANNAPURNA LTD filed financial statements?

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Yes. Okredo holds filed figures for THE TASTE OF ANNAPURNA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE TASTE OF ANNAPURNA LTD report in 2025?

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THE TASTE OF ANNAPURNA LTD reported net assets of £-9.54K for 2025. That compares with £-71.58K in 2024, a change of 86.67%.

What total assets did THE TASTE OF ANNAPURNA LTD report in 2025?

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THE TASTE OF ANNAPURNA LTD reported total assets of £93.84K for 2025. That compares with £11.13K in 2024, a change of 743.14%.

What cash in bank did THE TASTE OF ANNAPURNA LTD report in 2025?

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THE TASTE OF ANNAPURNA LTD reported cash in bank of £30.40K for 2025. That compares with £14.54K in 2024, a change of 109.13%.

How many people does THE TASTE OF ANNAPURNA LTD employ?

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THE TASTE OF ANNAPURNA LTD reported 10 employees in 2025, compared with 7 in 2024.

How have THE TASTE OF ANNAPURNA LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE TASTE OF ANNAPURNA LTD's cash in bank rose by 110%, total assets rose by 24.3%, total liabilities fell by 10% and employee numbers was unchanged. Cash in bank compounded at 44.9% a year across the two years to 2025, from £14.48K to £30.40K. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of THE TASTE OF ANNAPURNA LTD financial data are available?

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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.