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TROPICS FOOD UK LIMITED Financials

Company number
06608232Copy
Copy
Registered office
Unit 7 Sheepscar Court, Northside Business Park, Leeds LS7 2BB
Incorporated
02/06/2008

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

£340.70K2025
-18.38%vs 2024

2024: £417.44K

Total Assets

£1.25M2025
-10.56%vs 2024

2024: £1.40M

Cash in Bank

£832.67K2025
14.29%vs 2024

2024: £728.58K

Total Liabilities

£760.77K2025
-4.77%vs 2024

2024: £798.86K

Employees

102025
0vs 2024

2024: 10

In 2025, TROPICS FOOD UK LIMITED reported net assets of £340.70K. The same filing shows total assets of £1.25M, cash in bank of £832.67K and total liabilities of £760.77K. Reported headcount was 10 in 2025. Total Assets fell from £1.40M in 2024 to £1.25M in 2025 (-10.56%). 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

£340.70K2025
-18.38%from £417.44K 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 TROPICS FOOD UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£508.65K2023£340.70K2025
-33%vs 2023

-18.2% a year compound (CAGR)

Cash in Bank

£783.11K2023£832.67K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Total Assets

£1.55M2023£1.25M2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£823.66K2023£760.77K2025
-7.6%vs 2023

-3.9% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest increase

Cash in Bank+6.3%

£783.11K in 2023 to £832.67K in 2025

Biggest decrease

Net Assets-33%

£508.65K in 2023 to £340.70K in 2025

TROPICS FOOD UK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TROPICS FOOD UK 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
27.23%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
60.81%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
109.45%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
66.55%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 TROPICS FOOD UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£496.33K624.44K508.65K417.44K340.70K
Total Assets£1.04M–1.55M1.40M1.25M
Cash in Bank£289.82K519.45K783.11K728.58K832.67K
Total Liabilities£327.79K–823.66K798.86K760.77K
Employees1213131010

TROPICS FOOD UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TROPICS FOOD UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TROPICS FOOD UK LIMITED reported net assets of £340.70K for 2025. That compares with £417.44K in 2024, a change of -18.38%.

TROPICS FOOD UK LIMITED reported total assets of £1.25M for 2025. That compares with £1.40M in 2024, a change of -10.56%.

TROPICS FOOD UK LIMITED reported cash in bank of £832.67K for 2025. That compares with £728.58K in 2024, a change of 14.29%.

TROPICS FOOD UK LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, TROPICS FOOD UK LIMITED's net assets fell by 33%, cash in bank rose by 6.3%, total assets fell by 19.5% and total liabilities fell by 7.6%. Net assets contracted at 18.2% a year across the two years to 2025, from £508.65K to £340.70K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

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.