ADKINS BAKERY LIMITED Financials
- Company number
- 04173188CopyCopy
- Registered office
- Hooton Street, Carlton Road, Nottingham, Nottinghamshire NG3 2NJ
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
18.55%vs 20242024: £2.48M
Total Assets
20.88%vs 20242024: £4.93M
Cash in Bank
1.99%vs 20242024: £1.11M
Total Liabilities
-2.45%vs 20242024: £1.13M
Employees
-2vs 20242024: 110
In 2025, ADKINS BAKERY LIMITED reported net assets of £2.94M. The same filing shows total assets of £5.96M, cash in bank of £1.13M and total liabilities of £1.11M. Reported headcount was 108 in 2025. Total Assets rose from £4.93M in 2024 to £5.96M in 2025 (20.88%). Okredo holds filed figures for 2023–2025; 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
18.55%from £2.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADKINS BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.1% a year compound (CAGR)
Employees
+8%vs 2023+8Biggest increase
Net Assets+29.2%
£2.28M in 2023 to £2.94M in 2025
Biggest decrease
Cash in Bank-24.6%
£1.50M in 2023 to £1.13M in 2025
ADKINS BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADKINS BAKERY 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
- 49.33%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
- 18.58%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
- 102.36%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
- 19.02%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 ADKINS BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.28M | 2.48M | 2.94M |
| Total Assets£ | 4.78M | 4.93M | 5.96M |
| Cash in Bank£ | 1.50M | 1.11M | 1.13M |
| Total Liabilities£ | 1.28M | 1.13M | 1.11M |
| Employees | 100 | 110 | 108 |
ADKINS BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADKINS BAKERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ADKINS BAKERY LIMITED reported net assets of £2.94M for 2025. That compares with £2.48M in 2024, a change of 18.55%.
ADKINS BAKERY LIMITED reported total assets of £5.96M for 2025. That compares with £4.93M in 2024, a change of 20.88%.
ADKINS BAKERY LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.11M in 2024, a change of 1.99%.
ADKINS BAKERY LIMITED reported 108 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, ADKINS BAKERY LIMITED's net assets rose by 29.2%, cash in bank fell by 24.6%, total assets rose by 24.6% and total liabilities fell by 13.8%. Net assets compounded at 13.7% a year across the two years to 2025, from £2.28M to £2.94M. Reported headcount went from 100 in 2023 to 108 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.