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Companies/04293376

Dr. Oetker (UK) Limited

Manufacture of prepared meals and dishes · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£94,870,000
Cash
£7,863,000
Turnover
£246,601,000
Profit / loss
£27,306,000
Current assets
£83,971,000
Creditors < 1 year
£45,561,000
Equity
£94,870,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£94,870,000£97,564,000
Equity£94,870,000£97,564,000
Assets
Fixed assets£63,298,000£65,391,000
Property, plant & equipment£61,998,000£64,091,000
Current assets£83,971,000£83,550,000
Cash at bank£7,863,000£12,554,000
Debtors£57,089,000£49,399,000
Stock£19,019,000£21,597,000
Liabilities
Creditors within one year£45,561,000£44,289,000
Net current assets£38,410,000£39,261,000
Assets less current liabilities£101,708,000£104,652,000
Profit & loss
Turnover£246,601,000£239,485,000
Gross profit£74,715,000£75,688,000
Operating profit£36,346,000£36,537,000
Profit before tax£37,211,000£36,524,000
Profit / loss£27,306,000£27,337,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.