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EAT OUT WOKING LIMITED Financials

Company number
13967410Copy
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Registered office
87 Walton Road, Woking GU21 5DW
Incorporated
10/03/2022

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£11.83K2025
735.52%vs 2024

2024: £-1.86K

Total Assets

£41.87K2025
11.83%vs 2024

2024: £37.44K

Cash in Bank

£15.95K2025
228.22%vs 2024

2024: £4.86K

Total Liabilities

£30.04K2025
-23.56%vs 2024

2024: £39.30K

Employees

62025
0vs 2024

2024: 6

In 2025, EAT OUT WOKING LIMITED reported net assets of £11.83K. The same filing shows total assets of £41.87K, cash in bank of £15.95K and total liabilities of £30.04K. Reported headcount was 6 in 2025. Net Assets rose from £-1.86K in 2024 to £11.83K in 2025 (735.52%). Okredo holds filed figures for 2023–2025; 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

£11.83K2025
735.52%from £-1.86K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EAT OUT WOKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.69K2023£11.83K2025
+339%vs 2023

+110% a year compound (CAGR)

Cash in Bank

£36.14K2023£15.95K2025
-55.9%vs 2023

-33.6% a year compound (CAGR)

Total Assets

£53.74K2023£41.87K2025
-22.1%vs 2023

-11.7% a year compound (CAGR)

Total Liabilities

£51.04K2023£30.04K2025
-41.1%vs 2023

-23.3% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+339%

£2.69K in 2023 to £11.83K in 2025

Biggest decrease

Cash in Bank-55.9%

£36.14K in 2023 to £15.95K in 2025

EAT OUT WOKING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EAT OUT WOKING 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
28.25%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
71.75%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
53.08%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
38.09%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 EAT OUT WOKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.69K-1.86K11.83K
Total Assets£53.74K37.44K41.87K
Cash in Bank£36.14K4.86K15.95K
Total Liabilities£51.04K39.30K30.04K
Employees566

EAT OUT WOKING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EAT OUT WOKING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EAT OUT WOKING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EAT OUT WOKING LIMITED report in 2025?

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EAT OUT WOKING LIMITED reported net assets of £11.83K for 2025. That compares with £-1.86K in 2024, a change of 735.52%.

What total assets did EAT OUT WOKING LIMITED report in 2025?

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EAT OUT WOKING LIMITED reported total assets of £41.87K for 2025. That compares with £37.44K in 2024, a change of 11.83%.

What cash in bank did EAT OUT WOKING LIMITED report in 2025?

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EAT OUT WOKING LIMITED reported cash in bank of £15.95K for 2025. That compares with £4.86K in 2024, a change of 228.22%.

How many people does EAT OUT WOKING LIMITED employ?

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EAT OUT WOKING LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have EAT OUT WOKING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EAT OUT WOKING LIMITED's net assets rose by 339%, cash in bank fell by 55.9%, total assets fell by 22.1% and total liabilities fell by 41.1%. Net assets compounded at 110% a year across the two years to 2025, from £2.69K to £11.83K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of EAT OUT WOKING LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.