FOODWAY LIMITED
Company number 01370019 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£2,707,656 | £8,060,020 | £438,727 | — | £815,612 | 4 |
| 2024-03-31 | — | -£3,012,902 | £8,217,023 | £206,195 | — | — | 4 |
| 2023-03-31 | — | -£3,022,774 | £8,232,467 | £428,579 | — | — | |
| 2022-03-31 | — | -£3,032,460 | £8,365,502 | £362,860 | — | — | |
| 2021-03-31 | — | -£3,039,676 | £8,847,212 | £148,180 | — | — | |
| 2020-03-31 | — | -£2,995,000 | £10,304,778 | £23 | — | — | |
| 2019-03-31 | — | -£2,995,000 | £10,327,767 | £17,846 | — | — | |
| 2018-03-31 | £14,926,195 | -£2,995,000 | £10,412,772 | £128,672 | — | — | |
| 2017-03-31 | £14,293,333 | -£2,720,000 | £9,752,522 | £68,444 | — | — | |
| 2016-03-31 | £13,565,676 | -£2,720,000 | £8,900,804 | £155,545 | — | — | |
| 2015-03-31 | £12,427,198 | -£2,509,464 | £9,911,760 | £60,684 | — | — | |
| 2014-03-31 | £12,526,919 | -£3,255,199 | £9,270,607 | £699,506 | — | — | |
| 2013-03-31 | £9,964,037 | -£3,089,049 | £6,870,545 | £71,943 | — | — | |
| 2012-03-31 | £9,764,373 | -£3,116,403 | £6,642,919 | £35,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £815,612
- Dividends paid
- £250,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,707,656