R & J FOODS LTD
Company number NI035741 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,998,331 | -£1,392,853 | £4,335,900 | £3,433,622 | — | £792,044 | 114 |
| 2024-01-31 | £5,418,595 | -£1,424,616 | £3,693,856 | £2,943,912 | — | £454,811 | 107 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £11,487,575
- Administrative expenses
- £3,242,731
- Wages & salaries
- £1,701,911
- Profit for the year
- £792,044
- Dividends paid
- £150,000
- Average employees
- 114
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,119
- Owed by customers
- £134,999
- Owed to suppliers
- £596,088