Sydney Food Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£675,946

Cash

£1,814,973

Turnover

£18,707,977

Profit / loss

£80,428

Current assets

£2,488,129

Creditors < 1 year

£2,901,436

Equity

£675,946

Average employees

300

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£675,946	£595,518	£333,234	£333,234	£317,093	£317,093	—	£635,062	—	£906,444	—	£1,951,648	—	£1,841,855	—	£1,523,806	£1,580,217	£950,866	—	—
Equity	£675,946	£595,518	£333,234	£333,234	£317,093	£317,093	£635,062	£635,062	£906,444	£906,444	£1,951,648	£1,951,648	£1,841,855	£1,841,855	£1,424,569	£1,523,806	£1,580,217	£950,866	£712,080	£462,210
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£3,234,846	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,528,711	£3,886,247	—	£4,218,994	—	£4,614,772	—	£3,116,251	—	£2,885,752	—	£3,234,846	—	£3,589,467	—	£3,809,576	£2,364,234	£2,506,695	£1,808,671	£846,632
Current assets	£2,488,129	£2,332,517	—	£2,016,264	—	£2,574,343	—	£3,302,434	—	£3,087,758	—	£3,198,231	—	£3,096,629	—	£2,794,927	£2,573,672	£1,649,204	£852,373	£1,204,006
Cash at bank	£1,814,973	£1,630,097	£1,021,307	£1,021,307	£1,668,466	£1,668,466	—	£2,543,444	—	£1,926,712	—	£2,298,000	—	£2,216,656	—	£1,778,893	£1,824,353	£1,135,673	£525,466	£927,249
Debtors	£565,539	£585,540	—	£888,757	—	£798,491	—	£664,059	—	£1,119,789	—	£825,533	—	£803,516	—	£876,883	£649,284	£424,552	£275,491	£248,112
Stock	£107,617	£116,880	—	£106,200	—	£107,386	—	£94,931	—	£41,257	—	£74,698	—	£76,457	—	£139,151	£100,035	£88,979	—	—
Liabilities
Creditors within one year	£2,901,436	£3,108,095	—	£2,907,304	—	£3,702,617	—	£2,462,892	—	£1,395,922	—	£3,063,252	—	£2,353,117	—	£2,405,697	£2,092,689	£1,427,533	£883,964	£592,374
Creditors after one year	£2,179,460	£2,430,406	—	£2,855,887	—	£3,091,052	—	£3,171,338	—	£3,550,900	—	£1,306,004	—	£2,379,570	—	£2,675,000	£1,265,000	£1,777,500	£1,065,000	£996,054
Provisions	—	—	—	—	—	—	—	—	—	−£120,244	—	−£112,173	—	—	—	—	—	—	—	—
Net current assets	−£413,307	−£775,578	—	−£891,040	—	−£1,128,274	—	£839,542	—	£1,691,836	—	£134,979	—	£743,512	—	£389,230	£480,983	£221,671	−£31,591	£611,632
Assets less current liabilities	£3,240,427	£3,305,413	—	£3,327,954	—	£3,486,498	—	£3,955,793	—	£4,577,588	—	£3,369,825	—	£4,332,979	—	£4,198,806	£2,845,217	£2,728,366	£1,777,080	£1,458,264
Profit & loss
Turnover	£18,707,977	£19,328,468	—	£18,066,675	—	£15,627,503	—	£9,269,579	—	£5,273,065	—	£12,719,628	—	£12,451,037	—	—	—	—	—	—
Gross profit	£6,566,813	£6,704,672	—	£6,204,333	—	£5,603,045	—	£2,917,680	—	£140,786	—	£4,785,691	—	£4,851,736	—	—	—	—	—	—
Operating profit	£442,624	£544,518	—	£247,537	—	−£216,856	—	−£110,283	—	−£1,091,754	—	£329,754	—	£710,925	—	—	—	—	—	—
Profit before tax	£291,624	£402,940	—	£76,621	—	−£389,009	—	−£242,233	—	−£1,219,035	—	£190,457	—	£552,902	—	—	—	—	—	—
Profit / loss	£80,428	£262,284	—	£16,141	—	−£317,969	—	−£271,382	—	−£1,045,204	—	£109,793	—	£417,286	—	—	—	—	—	—
People
Average employees	300	333	—	374	—	325	—	222	—	225	—	287	—	269	—	—	—	101	—	—
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