B. & G. FOOD PRODUCTS LIMITED Financials
- Company number
- 01148703CopyCopy
- Registered office
- Unit 1-3 Phoenix Close, Green Lane, Heywood, Greater Manchester OL10 2JG
- Incorporated
- 30/11/1973
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.65%vs 20242024: £1.47M
Total Assets
10.03%vs 20242024: £1.68M
Cash in Bank
14.34%vs 20242024: £1.18M
Total Liabilities
83.66%vs 20242024: £212.66K
Employees
0vs 20242024: 12
In 2025, B. & G. FOOD PRODUCTS LIMITED reported net assets of £1.46M. The same filing shows total assets of £1.85M, cash in bank of £1.35M and total liabilities of £390.55K. Reported headcount was 12 in 2025. Total Liabilities rose from £212.66K in 2024 to £390.55K in 2025 (83.66%). Okredo holds filed figures for 2021–2025; 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
-0.65%from £1.47M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B. & G. FOOD PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+41.5%vs 2023+19% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Total Liabilities+41.5%
£275.95K in 2023 to £390.55K in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
B. & G. FOOD PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B. & G. FOOD PRODUCTS 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
- 78.85%2025
- 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
- 21.15%2025
- 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
- 346.89%2025
- 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
- 73.36%2025
- 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 B. & G. FOOD PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.24M | 1.37M | 1.58M | 1.47M | 1.46M |
| Total Assets£ | 1.48M | 1.62M | 1.85M | 1.68M | 1.85M |
| Cash in Bank£ | 1.12M | 1.26M | 1.48M | 1.18M | 1.35M |
| Total Liabilities£ | 244.97K | 244.65K | 275.95K | 212.66K | 390.55K |
| Employees | 13 | 13 | 14 | 12 | 12 |
B. & G. FOOD PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B. & G. FOOD PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B. & G. FOOD PRODUCTS LIMITED reported net assets of £1.46M for 2025. That compares with £1.47M in 2024, a change of -0.65%.
B. & G. FOOD PRODUCTS LIMITED reported total assets of £1.85M for 2025. That compares with £1.68M in 2024, a change of 10.03%.
B. & G. FOOD PRODUCTS LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.18M in 2024, a change of 14.34%.
B. & G. FOOD PRODUCTS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, B. & G. FOOD PRODUCTS LIMITED's net assets fell by 7.6%, cash in bank fell by 8.5%, total assets fell by 0.3% and total liabilities rose by 41.5%. Net assets contracted at 3.9% a year across the two years to 2025, from £1.58M to £1.46M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.