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POTATO BRED LIMITED Financials

Company number
NI039014Copy
Copy
Registered office
17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG
Incorporated
27/07/2000

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.43M2025
21.64%vs 2024

2024: £1.17M

Total Assets

£1.78M2025
9.62%vs 2024

2024: £1.62M

Cash in Bank

£1.36M2025
32.76%vs 2024

2024: £1.03M

Total Liabilities

£352.73K2025
-21.65%vs 2024

2024: £450.21K

Employees

112025
+2vs 2024

2024: 9

In 2025, POTATO BRED LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.78M, cash in bank of £1.36M and total liabilities of £352.73K. Reported headcount was 11 in 2025. Cash in Bank rose from £1.03M in 2024 to £1.36M in 2025 (32.76%). 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

£1.43M2025
21.64%from £1.17M 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 POTATO BRED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£930.94K2023£1.43M2025
+53.1%vs 2023

+23.7% a year compound (CAGR)

Cash in Bank

£710.29K2023£1.36M2025
+91.7%vs 2023

+38.4% a year compound (CAGR)

Total Assets

£1.37M2023£1.78M2025
+30.1%vs 2023

+14.1% a year compound (CAGR)

Total Liabilities

£435.16K2023£352.73K2025
-18.9%vs 2023

-10% a year compound (CAGR)

Employees

92023112025
+22.2%vs 2023+2

Biggest increase

Cash in Bank+91.7%

£710.29K in 2023 to £1.36M in 2025

Biggest decrease

Total Liabilities-18.9%

£435.16K in 2023 to £352.73K in 2025

POTATO BRED LIMITED'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 POTATO BRED 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
80.16%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
19.84%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
385.98%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
76.58%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 POTATO BRED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£601.57K750.17K930.94K1.17M1.43M
Total Assets£872.50K1.08M1.37M1.62M1.78M
Cash in Bank£361.91K629.97K710.29K1.03M1.36M
Total Liabilities£270.94K327.23K435.16K450.21K352.73K
Employees579911

POTATO BRED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POTATO BRED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POTATO BRED LIMITED reported net assets of £1.43M for 2025. That compares with £1.17M in 2024, a change of 21.64%.

POTATO BRED LIMITED reported total assets of £1.78M for 2025. That compares with £1.62M in 2024, a change of 9.62%.

POTATO BRED LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.03M in 2024, a change of 32.76%.

POTATO BRED LIMITED reported 11 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, POTATO BRED LIMITED's net assets rose by 53.1%, cash in bank rose by 91.7%, total assets rose by 30.1% and total liabilities fell by 18.9%. Net assets compounded at 23.7% a year across the two years to 2025, from £930.94K to £1.43M. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).

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.