FULWELL FOODS LTD Financials
- Company number
- 04703583CopyCopy
- Registered office
- 11d Boundary Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire NN13 7ES
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-24.05K
Total Assets
2024: £135.80K
Cash in Bank
Total Liabilities
2024: £159.84K
Employees
2024: 6
In 2025, FULWELL FOODS LTD reported net assets of £-23.51K. The same filing shows total assets of £88.06K, cash in bank of £5.73K and total liabilities of £111.57K. Reported headcount was 5 in 2025. Total Liabilities fell from £159.84K in 2024 to £111.57K in 2025 (-30.20%). 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
Year-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 FULWELL FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
-27% a year compound (CAGR)
Total Liabilities
-26.9% a year compound (CAGR)
Biggest decrease
Total Assets-46.7%
£165.34K in 2023 to £88.06K in 2025
FULWELL FOODS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULWELL 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
- -26.70%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
- 126.70%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
- 5.25%2021
- 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
- 3.95%2021
- 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 FULWELL 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£ | 1.64K | -45.51K | -43.21K | -24.05K | -23.51K |
| Total Assets£ | 145.14K | 160.11K | 165.34K | 135.80K | 88.06K |
| Cash in Bank£ | 5.73K | – | – | – | – |
| Total Liabilities£ | 109.28K | 205.62K | 208.54K | 159.84K | 111.57K |
| Employees | 8 | 7 | – | 6 | 5 |
FULWELL FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FULWELL FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FULWELL FOODS LTD reported net assets of £-23.51K for 2025. That compares with £-24.05K in 2024, a change of 2.23%.
FULWELL FOODS LTD reported total assets of £88.06K for 2025. That compares with £135.80K in 2024, a change of -35.15%.
FULWELL FOODS LTD reported cash in bank of £5.73K for 2021. There is no earlier filing to compare it against.
FULWELL FOODS LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FULWELL FOODS LTD's total assets fell by 46.7% and total liabilities fell by 46.5%. Total assets contracted at 27% a year across the two years to 2025, from £165.34K to £88.06K. No reported indicator fell further than total assets over the period.
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.