ZWANENBERG FOOD GROUP UK LIMITED Financials
- Company number
- 01032611CopyCopy
- Registered office
- Station Road, Minsterley, Shrewsbury, Shropshire SY5 0BD
- Incorporated
- 25/11/1971
Company snapshot
- Status
- Active
- Employees
- 542 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.92%vs 20232023: £22.22M
Total Assets
10.78%vs 20232023: £58.45M
Cash in Bank
56.70%vs 20232023: £3.47M
Total Liabilities
-8.29%vs 20232023: £20.12M
Employees
+19vs 20232023: 523
In 2024, ZWANENBERG FOOD GROUP UK LIMITED reported net assets of £27.76M. The same filing shows total assets of £64.75M, cash in bank of £5.44M and total liabilities of £18.46M. Reported headcount was 542 in 2024. Total Assets rose from £58.45M in 2023 to £64.75M in 2024 (10.78%). Okredo holds filed figures for 2021–2024; 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
24.92%from £22.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZWANENBERG FOOD GROUP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
+37%vs 2022+17.1% a year compound (CAGR)
Total Assets
+47.7%vs 2022+21.5% a year compound (CAGR)
Total Liabilities
+19.5%vs 2022+9.3% a year compound (CAGR)
Employees
+9.3%vs 2022+46Biggest increase
Net Assets+58.5%
£17.52M in 2022 to £27.76M in 2024
Every indicator Okredo holds for ZWANENBERG FOOD GROUP UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZWANENBERG FOOD GROUP 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
- 42.87%2024
- 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
- 28.50%2024
- 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
- 29.48%2024
- 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
- 8.40%2024
- 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 ZWANENBERG FOOD GROUP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.71M | 17.52M | 22.22M | 27.76M |
| Total Assets£ | 41.70M | 43.84M | 58.45M | 64.75M |
| Cash in Bank£ | 2.02M | 3.97M | 3.47M | 5.44M |
| Total Liabilities£ | 14.37M | 15.45M | 20.12M | 18.46M |
| Employees | 501 | 496 | 523 | 542 |
ZWANENBERG FOOD GROUP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZWANENBERG FOOD GROUP UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZWANENBERG FOOD GROUP UK LIMITED reported net assets of £27.76M for 2024. That compares with £22.22M in 2023, a change of 24.92%.
ZWANENBERG FOOD GROUP UK LIMITED reported total assets of £64.75M for 2024. That compares with £58.45M in 2023, a change of 10.78%.
ZWANENBERG FOOD GROUP UK LIMITED reported cash in bank of £5.44M for 2024. That compares with £3.47M in 2023, a change of 56.70%.
ZWANENBERG FOOD GROUP UK LIMITED reported 542 employees in 2024, compared with 523 in 2023.
Between 2022 and 2024, ZWANENBERG FOOD GROUP UK LIMITED's net assets rose by 58.5%, cash in bank rose by 37%, total assets rose by 47.7% and total liabilities rose by 19.5%. Net assets compounded at 25.9% a year across the two years to 2024, from £17.52M to £27.76M. Reported headcount went from 496 in 2022 to 542 in 2024 (+46).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.