FILBERTS FINE FOODS LIMITED Financials
- Company number
- 07027999CopyCopy
- Registered office
- First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 23/09/2009
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.84%vs 20242024: £1.93M
Total Assets
-89.27%vs 20242024: £3.10M
Cash in Bank
12.39%vs 20242024: £853.58K
Total Liabilities
2.83%vs 20232023: £793.75K
Employees
+8vs 20242024: 34
In 2025, FILBERTS FINE FOODS LIMITED reported net assets of £2.35M. The same filing shows total assets of £332.32K, cash in bank of £959.31K and total liabilities of £816.24K. Reported headcount was 42 in 2025. Total Assets fell from £3.10M in 2024 to £332.32K in 2025 (-89.27%). 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
21.84%from £1.93M 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 FILBERTS FINE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Assets
-88.6%vs 2023-66.2% a year compound (CAGR)
Employees
+23.5%vs 2023+8Biggest increase
Net Assets+33.7%
£1.76M in 2023 to £2.35M in 2025
Biggest decrease
Total Assets-88.6%
£2.91M in 2023 to £332.32K in 2025
FILBERTS FINE FOODS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILBERTS FINE FOODS 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
- 707.11%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
- 26.36%2024
- 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
- 104.58%2024
- 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
- 288.67%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 FILBERTS FINE FOODS 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 | 1.56M | 1.76M | 1.93M | 2.35M |
| Total Assets£ | 403.40K | 406.11K | 2.91M | 3.10M | 332.32K |
| Cash in Bank£ | 752.70K | 810.53K | 924.74K | 853.58K | 959.31K |
| Total Liabilities£ | – | – | 793.75K | 816.24K | – |
| Employees | 26 | 31 | 34 | 34 | 42 |
FILBERTS FINE FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILBERTS FINE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FILBERTS FINE FOODS LIMITED reported net assets of £2.35M for 2025. That compares with £1.93M in 2024, a change of 21.84%.
FILBERTS FINE FOODS LIMITED reported total assets of £332.32K for 2025. That compares with £3.10M in 2024, a change of -89.27%.
FILBERTS FINE FOODS LIMITED reported cash in bank of £959.31K for 2025. That compares with £853.58K in 2024, a change of 12.39%.
FILBERTS FINE FOODS LIMITED reported 42 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, FILBERTS FINE FOODS LIMITED's net assets rose by 33.7%, cash in bank rose by 3.7%, total assets fell by 88.6% and employee numbers rose by 23.5%. Net assets compounded at 15.6% a year across the two years to 2025, from £1.76M to £2.35M. Reported headcount went from 34 in 2023 to 42 in 2025 (+8).
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.