G & O FOODS LIMITED Financials
- Company number
- 03798125CopyCopy
- Registered office
- 105 Station Road, North Reddish, Stockport, Cheshire SK5 6ND
- Incorporated
- 29/06/1999
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.60%vs 20242024: £1.13M
Total Assets
3.66%vs 20242024: £3.68M
Cash in Bank
47.80%vs 20242024: £165.89K
Total Liabilities
6.17%vs 20242024: £1.87M
Employees
-3vs 20242024: 26
In 2025, G & O FOODS LIMITED reported net assets of £1.17M. The same filing shows total assets of £3.81M, cash in bank of £245.19K and total liabilities of £1.99M. Reported headcount was 23 in 2025. Total Assets rose from £3.68M in 2024 to £3.81M in 2025 (3.66%). 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
3.60%from £1.13M 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 G & O FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-23.3%vs 2023-7Biggest increase
Total Liabilities+5.9%
£1.88M in 2023 to £1.99M in 2025
Biggest decrease
Cash in Bank-34.3%
£373.12K in 2023 to £245.19K in 2025
G & O FOODS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & O 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
- 30.67%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
- 52.16%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
- 12.34%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
- 6.43%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 G & O 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£ | 633.56K | 1.07M | 1.12M | 1.13M | 1.17M |
| Total Assets£ | 3.01M | 3.70M | 3.63M | 3.68M | 3.81M |
| Cash in Bank£ | 1.27M | 863.33K | 373.12K | 165.89K | 245.19K |
| Total Liabilities£ | 2.09M | 1.96M | 1.88M | 1.87M | 1.99M |
| Employees | 29 | 31 | 30 | 26 | 23 |
G & O FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & O FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & O FOODS LIMITED reported net assets of £1.17M for 2025. That compares with £1.13M in 2024, a change of 3.60%.
G & O FOODS LIMITED reported total assets of £3.81M for 2025. That compares with £3.68M in 2024, a change of 3.66%.
G & O FOODS LIMITED reported cash in bank of £245.19K for 2025. That compares with £165.89K in 2024, a change of 47.80%.
G & O FOODS LIMITED reported 23 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, G & O FOODS LIMITED's net assets rose by 4.3%, cash in bank fell by 34.3%, total assets rose by 4.9% and total liabilities rose by 5.9%. Net assets compounded at 2.1% a year across the two years to 2025, from £1.12M to £1.17M. Reported headcount went from 30 in 2023 to 23 in 2025 (-7).
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.