TOTALLY DELICIOUS LIMITED Financials
- Company number
- 06438832Copy
Copy - Registered office
- Italian Garden Tearooms Trentham Gardens, Stone Road, Trentham, Stoke-On-Trent ST4 8JG
- Incorporated
- 27/11/2007
Company snapshot
- Status
- Active
- Employees
- 124 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-33.60%vs 20252025: £32.91K
Total Assets
-0.24%vs 20252025: £3.18M
Cash in Bank
-86.44%vs 20252025: £58.32K
Total Liabilities
0.12%vs 20252025: £444.01K
Employees
+46vs 20252025: 78
In 2026, TOTALLY DELICIOUS LIMITED reported net assets of £21.86K. The same filing shows total assets of £3.17M, cash in bank of £7.91K and total liabilities of £444.53K. Reported headcount was 124 in 2026. Cash in Bank fell from £58.32K in 2025 to £7.91K in 2026 (-86.44%). Okredo holds filed figures for 2022–2026; 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
-33.60%from £32.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOTALLY DELICIOUS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-75.2%vs 2024-50.2% a year compound (CAGR)
Cash in Bank
-90.9%vs 2024-69.9% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
-46.5%vs 2024-26.9% a year compound (CAGR)
Employees
+74.6%vs 2024+53Biggest increase
Employees+74.6%
71 in 2024 to 124 in 2026
Biggest decrease
Cash in Bank-90.9%
£87.15K in 2024 to £7.91K in 2026
TOTALLY DELICIOUS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTALLY DELICIOUS 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
- 0.69%2026
- Liabilities to total assets
- 14.02%2026
- Cash to liabilities
- 1.78%2026
- Cash to total assets
- 0.25%2026
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 TOTALLY DELICIOUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 131.46K | 101.03K | 88.22K | 32.91K | 21.86K |
| Total Assets£ | 1.87M | 1.76M | 3.23M | 3.18M | 3.17M |
| Cash in Bank£ | 296.37K | 113.42K | 87.15K | 58.32K | 7.91K |
| Total Liabilities£ | 1.74M | 1.66M | 831.08K | 444.01K | 444.53K |
| Employees | 131 | 120 | 71 | 78 | 124 |
TOTALLY DELICIOUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTALLY DELICIOUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTALLY DELICIOUS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TOTALLY DELICIOUS LIMITED report in 2026?
TOTALLY DELICIOUS LIMITED reported net assets of £21.86K for 2026. That compares with £32.91K in 2025, a change of -33.60%.
What total assets did TOTALLY DELICIOUS LIMITED report in 2026?
TOTALLY DELICIOUS LIMITED reported total assets of £3.17M for 2026. That compares with £3.18M in 2025, a change of -0.24%.
What cash in bank did TOTALLY DELICIOUS LIMITED report in 2026?
TOTALLY DELICIOUS LIMITED reported cash in bank of £7.91K for 2026. That compares with £58.32K in 2025, a change of -86.44%.
How many people does TOTALLY DELICIOUS LIMITED employ?
TOTALLY DELICIOUS LIMITED reported 124 employees in 2026, compared with 78 in 2025.
How have TOTALLY DELICIOUS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TOTALLY DELICIOUS LIMITED's net assets fell by 75.2%, cash in bank fell by 90.9%, total assets fell by 1.7% and total liabilities fell by 46.5%. Net assets contracted at 50.2% a year across the two years to 2026, from £88.22K to £21.86K. Reported headcount went from 71 in 2024 to 124 in 2026 (+53).
Which years of TOTALLY DELICIOUS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.