KW&R FOODS LTD Financials
- Company number
- 13184685Copy
Copy - Registered office
- 107 North Street, Keighley BD21 3AA
- Incorporated
- 08/02/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
115.65%vs 20242024: £-50.79K
Total Assets
86.70%vs 20242024: £42.68K
Cash in Bank
303.84%vs 20242024: £9.19K
Total Liabilities
-23.26%vs 20242024: £93.46K
Employees
+6vs 20242024: 7
In 2025, KW&R FOODS LTD reported net assets of £7.95K. The same filing shows total assets of £79.67K, cash in bank of £37.09K and total liabilities of £71.73K. Reported headcount was 13 in 2025. Net Assets rose from £-50.79K in 2024 to £7.95K in 2025 (115.65%). Okredo holds filed figures for 2022–2025; 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
115.65%from £-50.79K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KW&R FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+181%vs 2023+67.7% a year compound (CAGR)
Total Assets
+48.9%vs 2023+22% a year compound (CAGR)
Total Liabilities
-60.6%vs 2023-37.3% a year compound (CAGR)
Employees
+85.7%vs 2023+6Biggest increase
Cash in Bank+181%
£13.19K in 2023 to £37.09K in 2025
Biggest decrease
Total Liabilities-60.6%
£182.17K in 2023 to £71.73K in 2025
KW&R FOODS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KW&R 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
- 9.97%2025
- Liabilities to total assets
- 90.03%2025
- Cash to liabilities
- 51.71%2025
- Cash to total assets
- 46.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KW&R FOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -67.27K | -128.65K | -50.79K | 7.95K |
| Total Assets£ | 66.27K | 53.51K | 42.68K | 79.67K |
| Cash in Bank£ | 12.19K | 13.19K | 9.19K | 37.09K |
| Total Liabilities£ | 133.54K | 182.17K | 93.46K | 71.73K |
| Employees | 3 | 7 | 7 | 13 |
KW&R FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KW&R FOODS LTD filed financial statements?
Yes. Okredo holds filed figures for KW&R FOODS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KW&R FOODS LTD report in 2025?
KW&R FOODS LTD reported net assets of £7.95K for 2025. That compares with £-50.79K in 2024, a change of 115.65%.
What total assets did KW&R FOODS LTD report in 2025?
KW&R FOODS LTD reported total assets of £79.67K for 2025. That compares with £42.68K in 2024, a change of 86.70%.
What cash in bank did KW&R FOODS LTD report in 2025?
KW&R FOODS LTD reported cash in bank of £37.09K for 2025. That compares with £9.19K in 2024, a change of 303.84%.
How many people does KW&R FOODS LTD employ?
KW&R FOODS LTD reported 13 employees in 2025, compared with 7 in 2024.
How have KW&R FOODS LTD financials changed over the last 3 years?
Between 2023 and 2025, KW&R FOODS LTD's cash in bank rose by 181%, total assets rose by 48.9%, total liabilities fell by 60.6% and employee numbers rose by 85.7%. Cash in bank compounded at 67.7% a year across the two years to 2025, from £13.19K to £37.09K. Reported headcount went from 7 in 2023 to 13 in 2025 (+6).
Which years of KW&R FOODS LTD financial data are available?
Okredo holds reported figures for the years 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.