Condimentum Limited
Manufacture of condiments and seasonings · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,318,865
Cash
£1,674,565
Turnover
—
Profit / loss
—
Current assets
£8,119,823
Creditors < 1 year
£1,170,955
Equity
£12,318,865
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,318,865 | £5,248,911 | £5,061,606 | £4,745,033 | £4,209,795 | £3,762,484 | £3,492,452 | £4,078,814 | £104,482 |
| Equity | £12,318,865 | £5,248,911 | £5,061,606 | £4,745,033 | £4,209,795 | £3,762,484 | £3,492,452 | £4,078,814 | £104,482 |
| Assets | |||||||||
| Fixed assets | £8,422,603 | £7,385,349 | £7,343,607 | £6,818,766 | £6,755,798 | £6,890,511 | — | £601,404 | — |
| Intangible assets | £146,420 | £53,856 | £42,402 | £43,305 | £33,727 | — | — | — | — |
| Property, plant & equipment | £8,276,096 | £7,331,493 | £7,301,205 | £6,775,461 | £6,722,071 | £6,890,511 | £4,652,064 | £601,404 | — |
| Current assets | £8,119,823 | £7,206,849 | £5,642,476 | £3,503,358 | £2,261,002 | £2,156,603 | £695,889 | £4,102,482 | £133,200 |
| Cash at bank | £1,674,565 | £837,727 | £386,980 | £1,079,117 | £840,986 | £742,433 | £96,301 | £3,985,660 | £123,505 |
| Stock | £4,520,052 | £5,221,505 | £4,394,680 | £917,144 | £932,875 | £695,646 | £21,807 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,170,955 | £6,068,518 | £4,266,043 | £2,089,628 | £1,200,890 | £1,680,098 | £1,358,414 | £625,072 | £28,718 |
| Creditors after one year | £3,052,606 | £3,243,383 | £3,392,747 | £3,268,434 | £3,606,115 | £3,604,532 | £497,087 | — | — |
| Net current assets | £6,948,868 | £1,138,331 | £1,376,433 | £1,413,730 | £1,060,112 | £476,505 | −£662,525 | £3,477,410 | £104,482 |
| Assets less current liabilities | £15,371,471 | £8,523,680 | £8,720,040 | £8,232,496 | £7,815,910 | £7,367,016 | £3,989,539 | £4,078,814 | £104,482 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£150,518 |
| People | |||||||||
| Average employees | 40 | 34 | 32 | 26 | 23 | 19 | 8 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
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OutstandingProperty · created 2023-12-01
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OutstandingShow 5 satisfied / released
Fixed · created 2020-01-27 · satisfied 2023-10-30
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SatisfiedProperty · created 2019-12-24 · satisfied 2023-10-30
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SatisfiedFixed · created 2019-11-08 · satisfied 2023-12-04
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SatisfiedFixed · created 2019-05-23 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2023-12-04
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Satisfied