CBD HEALTH FOODS LTD Financials
- Company number
- 10033859CopyCopy
- Registered office
- Unit 3 Ashville Way Ashville Way, Unit 3, Wokingham, Berkshire RG41 2PL
- Incorporated
- 01/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.85%vs 20242024: £1.31M
Total Assets
-24.73%vs 20242024: £1.89M
Cash in Bank
-71.48%vs 20242024: £153.10K
Total Liabilities
36.58%vs 20242024: £362.62K
Employees
-7vs 20242024: 16
In 2025, CBD HEALTH FOODS LTD reported net assets of £698.34K. The same filing shows total assets of £1.43M, cash in bank of £43.67K and total liabilities of £495.25K. Reported headcount was 9 in 2025. Net Assets fell from £1.31M in 2024 to £698.34K in 2025 (-46.85%). 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
-46.85%from £1.31M 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 CBD HEALTH FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.7%vs 2023-37.3% a year compound (CAGR)
Cash in Bank
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Assets
-37.5%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.7% a year compound (CAGR)
Employees
-59.1%vs 2023-13Biggest increase
Total Liabilities+112%
£233.39K in 2023 to £495.25K in 2025
Biggest decrease
Cash in Bank-82.2%
£245.08K in 2023 to £43.67K in 2025
CBD HEALTH FOODS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CBD HEALTH FOODS LTD'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
- 48.96%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
- 34.72%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
- 8.82%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
- 3.06%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 CBD HEALTH FOODS LTD 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£ | 2.13M | 2.10M | 1.78M | 1.31M | 698.34K |
| Total Assets£ | 2.68M | 2.38M | 2.28M | 1.89M | 1.43M |
| Cash in Bank£ | 939.07K | 488.67K | 245.08K | 153.10K | 43.67K |
| Total Liabilities£ | 555.14K | 282.16K | 233.39K | 362.62K | 495.25K |
| Employees | 18 | 22 | 22 | 16 | 9 |
CBD HEALTH FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CBD HEALTH FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CBD HEALTH FOODS LTD reported net assets of £698.34K for 2025. That compares with £1.31M in 2024, a change of -46.85%.
CBD HEALTH FOODS LTD reported total assets of £1.43M for 2025. That compares with £1.89M in 2024, a change of -24.73%.
CBD HEALTH FOODS LTD reported cash in bank of £43.67K for 2025. That compares with £153.10K in 2024, a change of -71.48%.
CBD HEALTH FOODS LTD reported 9 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CBD HEALTH FOODS LTD's net assets fell by 60.7%, cash in bank fell by 82.2%, total assets fell by 37.5% and total liabilities rose by 112%. Net assets contracted at 37.3% a year across the two years to 2025, from £1.78M to £698.34K. Reported headcount went from 22 in 2023 to 9 in 2025 (-13).
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.