Ethical Food Company Limited

Other processing and preserving of fruit and vegetables · Stratford Upon Avon

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£7,199,435

Cash

£2,919,151

Turnover

£51,042,655

Profit / loss

£562,401

Current assets

£14,884,511

Creditors < 1 year

£8,182,570

Equity

£7,199,435

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-04-01	2018-03-31	2010-03-31
Balance sheet
Net assets	£7,199,435	£6,637,034	£6,055,526	£6,055,526	£5,718,731	£5,718,731	—	£5,085,123	—	£4,183,168	—	£3,024,637	—	£1,421,002	£2
Equity	£7,199,435	£6,637,034	£6,055,526	£6,055,526	£5,718,731	£5,718,731	£5,085,123	£5,085,123	£4,183,168	£4,183,168	£3,024,637	£3,024,637	£1,421,002	£1,421,002	£2
Assets
Fixed assets	£502,237	£576,420	—	£637,305	—	£581,757	—	£198,011	—	£173,480	—	£82,195	—	£693,639	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£336,800	—
Property, plant & equipment	£502,237	£576,420	—	£637,305	—	£581,757	—	£198,011	—	£173,480	—	£82,195	—	£356,839	—
Current assets	£14,884,511	£13,536,221	—	£10,783,191	—	£11,355,622	—	£12,557,974	—	£12,212,171	—	£9,766,478	—	£4,380,564	—
Cash at bank	£2,919,151	£3,210,296	—	£1,732,712	—	£2,412,211	—	£3,327,730	—	£4,167,238	—	£2,546,633	—	£5,990	£2
Stock	£1,485,837	£1,053,631	—	£392,085	—	£343,604	—	£539,800	—	£746,781	—	£711,771	—	£429,280	—
Liabilities
Creditors within one year	£8,182,570	£7,470,864	—	£5,360,227	—	£6,213,905	—	£7,666,119	—	£8,197,740	—	£6,819,293	—	£3,648,458	—
Provisions	−£4,743	−£4,743	—	−£4,743	—	−£4,743	—	−£4,743	—	−£4,743	—	−£4,743	—	−£4,743	—
Net current assets	£6,701,941	£6,065,357	—	£5,422,964	—	£5,141,717	—	£4,891,855	—	£4,014,431	—	£2,947,185	—	£732,106	—
Assets less current liabilities	£7,204,178	£6,641,777	—	£6,060,269	—	£5,723,474	—	£5,089,866	—	£4,187,911	—	£3,029,380	—	£1,425,745	—
Profit & loss
Turnover	£51,042,655	£43,511,941	—	£40,365,020	—	£41,630,666	—	£43,537,221	—	£38,341,917	—	£53,149,402	—	—	—
Gross profit	£3,466,280	£2,882,712	—	£2,575,722	—	£2,848,400	—	£3,605,491	—	£3,425,813	—	£4,478,818	—	—	—
Operating profit	£637,478	£740,502	—	£503,873	—	£712,300	—	£1,142,966	—	£1,457,073	—	£2,040,468	—	—	—
Profit before tax	£769,713	£817,827	—	£541,364	—	£733,868	—	£1,152,233	—	£1,463,284	—	£2,043,635	—	—	—
Profit / loss	£562,401	£581,508	—	£336,795	—	£633,608	—	£901,955	—	£1,158,531	—	£1,603,635	—	—	—
People
Average employees	32	33	—	31	—	32	—	27	—	24	—	21	—	20	—
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