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N & B FOODS LIMITED Financials

Company number
05247937Copy
Copy
Registered office
N & B Foods Limited Rivermead Drive, Westlea, Swindon SN5 7EX
Incorporated
01/10/2004

Company snapshot

Status
Active
Employees
61 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.87M2025
5.35%vs 2024

2024: £1.78M

Total Assets

£4.65M2025
18.71%vs 2024

2024: £3.92M

Cash in Bank

£565.67K2025
232.51%vs 2024

2024: £170.12K

Total Liabilities

£2.61M2025
35.39%vs 2024

2024: £1.92M

Employees

612025
+1vs 2024

2024: 60

In 2025, N & B FOODS LIMITED reported net assets of £1.87M. The same filing shows total assets of £4.65M, cash in bank of £565.67K and total liabilities of £2.61M. Reported headcount was 61 in 2025. Total Assets rose from £3.92M in 2024 to £4.65M in 2025 (18.71%). 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

£1.87M2025
5.35%from £1.78M in 2024

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 N & B FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.66M2023£1.87M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Cash in Bank

£472.34K2023£565.67K2025
+19.8%vs 2023

+9.4% a year compound (CAGR)

Total Assets

£3.75M2023£4.65M2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Total Liabilities

£1.95M2023£2.61M2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Employees

452023612025
+35.6%vs 2023+16

Biggest increase

Employees+35.6%

45 in 2023 to 61 in 2025

Every indicator Okredo holds for N & B FOODS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N & B 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
40.29%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
56.04%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
21.71%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
12.17%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£342.25K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for N & B FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.49M1.66M1.78M1.87M
Total Assets£4.04M3.75M3.92M4.65M
Cash in Bank£588.89K472.34K170.12K565.67K
Total Liabilities£2.33M1.95M1.92M2.61M
Employees60456061

N & B FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for N & B FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

N & B FOODS LIMITED reported net assets of £1.87M for 2025. That compares with £1.78M in 2024, a change of 5.35%.

N & B FOODS LIMITED reported total assets of £4.65M for 2025. That compares with £3.92M in 2024, a change of 18.71%.

N & B FOODS LIMITED reported cash in bank of £565.67K for 2025. That compares with £170.12K in 2024, a change of 232.51%.

N & B FOODS LIMITED reported 61 employees in 2025, compared with 60 in 2024.

Between 2023 and 2025, N & B FOODS LIMITED's net assets rose by 12.6%, cash in bank rose by 19.8%, total assets rose by 24.1% and total liabilities rose by 33.7%. Net assets compounded at 6.1% a year across the two years to 2025, from £1.66M to £1.87M. Reported headcount went from 45 in 2023 to 61 in 2025 (+16).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.