UDALE SPECIALITY FOODS LIMITED Financials
- Company number
- 03950399CopyCopy
- Registered office
- Udale House, Schola Green Lane, Morecambe LA4 5QT
- Incorporated
- 17/03/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.90%vs 20242024: £954.19K
Total Assets
-0.80%vs 20242024: £1.31M
Cash in Bank
77.40%vs 20242024: £47.91K
Total Liabilities
-0.96%vs 20242024: £413.79K
Employees
-2vs 20242024: 42
In 2025, UDALE SPECIALITY FOODS LIMITED reported net assets of £850.17K. The same filing shows total assets of £1.30M, cash in bank of £85.00K and total liabilities of £409.80K. Reported headcount was 40 in 2025. Net Assets fell from £954.19K in 2024 to £850.17K in 2025 (-10.90%). 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
-10.90%from £954.19K 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 UDALE SPECIALITY FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-74.5%vs 2023-49.5% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
-7%vs 2023-3Biggest increase
Total Assets+4.5%
£1.25M in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-74.5%
£333.75K in 2023 to £85.00K in 2025
UDALE SPECIALITY FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 UDALE SPECIALITY FOODS 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
- 65.29%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
- 31.47%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
- 20.74%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
- 6.53%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 UDALE SPECIALITY FOODS 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£ | 243.67K | 553.76K | 916.36K | 954.19K | 850.17K |
| Total Assets£ | 1.21M | 1.15M | 1.25M | 1.31M | 1.30M |
| Cash in Bank£ | 70.96K | 316.54K | 333.75K | 47.91K | 85.00K |
| Total Liabilities£ | 675.44K | 605.93K | 587.53K | 413.79K | 409.80K |
| Employees | 48 | 42 | 43 | 42 | 40 |
UDALE SPECIALITY FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UDALE SPECIALITY FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UDALE SPECIALITY FOODS LIMITED reported net assets of £850.17K for 2025. That compares with £954.19K in 2024, a change of -10.90%.
UDALE SPECIALITY FOODS LIMITED reported total assets of £1.30M for 2025. That compares with £1.31M in 2024, a change of -0.80%.
UDALE SPECIALITY FOODS LIMITED reported cash in bank of £85.00K for 2025. That compares with £47.91K in 2024, a change of 77.40%.
UDALE SPECIALITY FOODS LIMITED reported 40 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, UDALE SPECIALITY FOODS LIMITED's net assets fell by 7.2%, cash in bank fell by 74.5%, total assets rose by 4.5% and total liabilities fell by 30.3%. Net assets contracted at 3.7% a year across the two years to 2025, from £916.36K to £850.17K. Reported headcount went from 43 in 2023 to 40 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.