Register to unlock more data on OkredoRegister
Active

STAPLES (VEGETABLES) LIMITED Financials

Company number
00504587Copy
Copy
Registered office
Station Farm, Station Road, Sibsey, Boston, Lincs. PE22 0SE
Incorporated
19/02/1952

Company snapshot

Status
Active
Employees
1,277 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£22.06M2025
28.61%vs 2024

2024: £17.15M

Total Assets

£61.87M2025
41.62%vs 2024

2024: £43.69M

Cash in Bank

£18.80M2025
622.04%vs 2024

2024: £2.60M

Total Liabilities

£39.82M2025
50.04%vs 2024

2024: £26.54M

Employees

1,2772025
+27vs 2024

2024: 1,250

In 2025, STAPLES (VEGETABLES) LIMITED reported net assets of £22.06M. The same filing shows total assets of £61.87M, cash in bank of £18.80M and total liabilities of £39.82M. Reported headcount was 1,277 in 2025. Total Assets rose from £43.69M in 2024 to £61.87M in 2025 (41.62%). 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

£22.06M2025
28.61%from £17.15M in 2024

Year-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 STAPLES (VEGETABLES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.58M2023£22.06M2025
+51.3%vs 2023

+23% a year compound (CAGR)

Cash in Bank

£5.32M2023£18.80M2025
+254%vs 2023

+88.1% a year compound (CAGR)

Total Assets

£41.01M2023£61.87M2025
+50.9%vs 2023

+22.8% a year compound (CAGR)

Total Liabilities

£26.43M2023£39.82M2025
+50.6%vs 2023

+22.7% a year compound (CAGR)

Employees

1,21120231,2772025
+5.5%vs 2023+66

Biggest increase

Cash in Bank+254%

£5.32M in 2023 to £18.80M in 2025

Every indicator Okredo holds for STAPLES (VEGETABLES) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAPLES (VEGETABLES) 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
35.65%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
64.35%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
47.22%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
30.38%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£132.84K2025
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 STAPLES (VEGETABLES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£14.49M14.58M17.15M22.06M
Total Assets£35.32M41.01M43.69M61.87M
Cash in Bank£190.75K5.32M2.60M18.80M
Total Liabilities£20.83M26.43M26.54M39.82M
Employees1,2051,2111,2501,277

STAPLES (VEGETABLES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAPLES (VEGETABLES) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STAPLES (VEGETABLES) LIMITED reported net assets of £22.06M for 2025. That compares with £17.15M in 2024, a change of 28.61%.

STAPLES (VEGETABLES) LIMITED reported total assets of £61.87M for 2025. That compares with £43.69M in 2024, a change of 41.62%.

STAPLES (VEGETABLES) LIMITED reported cash in bank of £18.80M for 2025. That compares with £2.60M in 2024, a change of 622.04%.

STAPLES (VEGETABLES) LIMITED reported 1,277 employees in 2025, compared with 1,250 in 2024.

Between 2023 and 2025, STAPLES (VEGETABLES) LIMITED's net assets rose by 51.3%, cash in bank rose by 254%, total assets rose by 50.9% and total liabilities rose by 50.6%. Net assets compounded at 23% a year across the two years to 2025, from £14.58M to £22.06M. Reported headcount went from 1,211 in 2023 to 1,277 in 2025 (+66).

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.