Indigo Food Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,673,839

Cash

£14,291

Turnover

£4,531,043

Profit / loss

£2,721,674

Current assets

£3,129,278

Creditors < 1 year

£1,402,578

Equity

£2,673,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-12-31	2022-01-31	2021-01-31	2020-02-01	2020-01-31	2019-02-01	2019-01-31	2018-02-01	2018-01-31	2017-02-01
Balance sheet
Net assets	£2,673,839	£642,165	£4,623,421	£4,623,421	£1,238,400	£1,166,704	£818,917	—	£135,524	—	£247,133	—	£1,180,344	—
Equity	£2,673,839	£642,165	£4,623,421	£4,623,421	£1,238,400	£1,166,704	£818,917	£135,524	£135,524	£247,133	£247,133	£1,180,344	£1,180,344	£1,443,901
Assets
Fixed assets	£1,048,768	£1,122,206	—	£1,217,201	£1,176,672	£910,442	£573,069	—	£551,220	—	£704,586	—	£3,075,865	—
Property, plant & equipment	£685,511	£787,365	—	£893,871	£853,342	£888,613	£551,239	—	£529,490	—	£682,856	—	£3,054,135	—
Current assets	£3,129,278	£1,703,562	—	£4,894,830	£912,982	£849,659	£818,535	—	£63,052	—	£88,043	—	£290,194	—
Cash at bank	£14,291	£276,663	—	£833,620	£229,750	£144,455	£758,283	—	£46,139	—	£48,874	—	£13,325	—
Liabilities
Creditors within one year	£1,402,578	£1,933,219	—	£1,105,643	£368,307	£456,023	£417,425	—	£288,772	—	£313,103	—	£930,319	—
Creditors after one year	£61,670	£184,337	—	£307,006	£404,052	£104,502	£142,552	—	£179,639	—	£215,114	—	£1,202,354	—
Net current assets	£1,726,700	−£229,657	—	£3,789,187	£544,675	£393,636	£401,110	—	−£225,720	—	−£225,060	—	−£640,125	—
Assets less current liabilities	£2,775,468	£892,549	—	£5,006,388	£1,721,347	£1,304,078	£974,179	—	£325,500	—	£479,526	—	£2,435,740	—
Profit & loss
Turnover	£4,531,043	—	—	—	£785,736	£1,107,026	£571,381	—	£400,002	—	£232,772	—	£438,063	—
Gross profit	£4,531,043	—	—	—	£785,736	£1,107,026	£571,381	—	£400,002	—	£232,772	—	£438,063	—
Operating profit	£2,022,144	—	—	—	£69,146	£467,986	−£217,213	—	−£122,107	—	£515,029	—	−£103,497	—
Profit before tax	£3,287,504	—	—	—	£408,025	£870,748	£1,239,849	—	£1,138,136	—	£2,226,748	—	£2,292,334	—
Profit / loss	£2,721,674	—	—	—	£431,696	£752,787	£1,268,393	—	£1,158,891	—	£2,291,789	—	£2,305,443	—
People
Average employees	8	7	—	7	5	4	5	—	4	—	4	—	—	—
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