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NAKED FOODS LIMITED Financials

Company number
03924935Copy
Copy
Registered office
Rough Hill, Marlston-Cum-Lache, Chester, Cheshire CH4 9JS
Incorporated
14/02/2000

Company snapshot

Status
Active
Employees
28 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.57M2023
47.10%vs 2022

2022: £1.75M

Total Assets

£3.58M2022
5.59%vs 2021

2021: £3.39M

Cash in Bank

£573.49K2023
158.50%vs 2022

2022: £221.85K

Total Liabilities

£1.01M2022
-15.37%vs 2021

2021: £1.19M

Employees

282023
+3vs 2022

2022: 25

In 2023, NAKED FOODS LIMITED reported net assets of £2.57M. The same filing shows total assets of £3.58M, cash in bank of £573.49K and total liabilities of £1.01M. Reported headcount was 28 in 2023. Net Assets rose from £1.75M in 2022 to £2.57M in 2023 (47.10%). Okredo holds filed figures for 2021–2023; 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

£2.57M2023
47.10%from £1.75M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NAKED FOODS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.45M2021£2.57M2023
+77.3%vs 2021

+33.1% a year compound (CAGR)

Cash in Bank

£352.61K2021£573.49K2023
+62.6%vs 2021

+27.5% a year compound (CAGR)

Employees

212021282023
+33.3%vs 2021+7

Biggest increase

Net Assets+77.3%

£1.45M in 2021 to £2.57M in 2023

Every indicator Okredo holds for NAKED FOODS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NAKED 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
48.86%2022
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
28.25%2022
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
21.95%2022
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
6.20%2022
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 NAKED FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.45M1.75M2.57M
Total Assets£3.39M3.58M–
Cash in Bank£352.61K221.85K573.49K
Total Liabilities£1.19M1.01M–
Employees212528

NAKED FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NAKED FOODS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NAKED FOODS LIMITED reported net assets of £2.57M for 2023. That compares with £1.75M in 2022, a change of 47.10%.

NAKED FOODS LIMITED reported total assets of £3.58M for 2022. That compares with £3.39M in 2021, a change of 5.59%.

NAKED FOODS LIMITED reported cash in bank of £573.49K for 2023. That compares with £221.85K in 2022, a change of 158.50%.

NAKED FOODS LIMITED reported 28 employees in 2023, compared with 25 in 2022.

Between 2021 and 2023, NAKED FOODS LIMITED's net assets rose by 77.3%, cash in bank rose by 62.6% and employee numbers rose by 33.3%. Net assets compounded at 33.1% a year across the two years to 2023, from £1.45M to £2.57M. Reported headcount went from 21 in 2021 to 28 in 2023 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.