TOTALLY DELICIOUS VENDING LIMITED Financials
- Company number
- 10662792Copy
Copy - Registered office
- Unit 1, Brineton Business Village, Brockhurst Road, Shifnal TF11 8NE
- Incorporated
- 09/03/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
770.61%vs 20242024: £-4.74K
Total Assets
121.74%vs 20242024: £85.34K
Cash in Bank
1.12K%vs 20242024: £3.37K
Total Liabilities
74.79%vs 20242024: £90.08K
Employees
-1vs 20242024: 6
In 2025, TOTALLY DELICIOUS VENDING LIMITED reported net assets of £31.78K. The same filing shows total assets of £189.23K, cash in bank of £41.03K and total liabilities of £157.45K. Reported headcount was 5 in 2025. Total Assets rose from £85.34K in 2024 to £189.23K in 2025 (121.74%). 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
770.61%from £-4.74K 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 TOTALLY DELICIOUS VENDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+169%vs 2023+64.1% a year compound (CAGR)
Cash in Bank
+318%vs 2023+105% a year compound (CAGR)
Total Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+56.4%vs 2023+25% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+318%
£9.81K in 2023 to £41.03K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
TOTALLY DELICIOUS VENDING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTALLY DELICIOUS 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
- 16.79%2025
- Liabilities to total assets
- 83.21%2025
- Cash to liabilities
- 26.06%2025
- Cash to total assets
- 21.68%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.
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 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£ | 319.00 | 527.00 | 11.80K | -4.74K | 31.78K |
| Total Assets£ | 100.20K | 129.92K | 112.50K | 85.34K | 189.23K |
| Cash in Bank£ | – | – | 9.81K | 3.37K | 41.03K |
| Total Liabilities£ | 99.89K | 129.39K | 100.69K | 90.08K | 157.45K |
| Employees | 7 | 6 | 6 | 6 | 5 |
TOTALLY DELICIOUS VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTALLY DELICIOUS VENDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTALLY DELICIOUS VENDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOTALLY DELICIOUS VENDING LIMITED report in 2025?
TOTALLY DELICIOUS VENDING LIMITED reported net assets of £31.78K for 2025. That compares with £-4.74K in 2024, a change of 770.61%.
What total assets did TOTALLY DELICIOUS VENDING LIMITED report in 2025?
TOTALLY DELICIOUS VENDING LIMITED reported total assets of £189.23K for 2025. That compares with £85.34K in 2024, a change of 121.74%.
What cash in bank did TOTALLY DELICIOUS VENDING LIMITED report in 2025?
TOTALLY DELICIOUS VENDING LIMITED reported cash in bank of £41.03K for 2025. That compares with £3.37K in 2024, a change of 1.12K%.
How many people does TOTALLY DELICIOUS VENDING LIMITED employ?
TOTALLY DELICIOUS VENDING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have TOTALLY DELICIOUS VENDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOTALLY DELICIOUS VENDING LIMITED's net assets rose by 169%, cash in bank rose by 318%, total assets rose by 68.2% and total liabilities rose by 56.4%. Net assets compounded at 64.1% a year across the two years to 2025, from £11.80K to £31.78K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of TOTALLY DELICIOUS VENDING LIMITED financial data are available?
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.