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ARTISAN BISCUITS LIMITED Financials

Company number
01138283Copy
Copy
Registered office
Tolldown Farm Tolldown, Dyrham, Chippenham SN14 8HZ
Incorporated
05/10/1973

Company snapshot

Status
Active
Employees
156 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£4.93M2025
8.09%vs 2024

2024: £4.56M

Total Assets

£12.24M2025
1.62%vs 2024

2024: £12.04M

Cash in Bank

£92.94K2025
-49.56%vs 2024

2024: £184.25K

Total Liabilities

£4.04M2025
2.80%vs 2024

2024: £3.93M

Employees

1562025
+31vs 2024

2024: 125

In 2025, ARTISAN BISCUITS LIMITED reported net assets of £4.93M. The same filing shows total assets of £12.24M, cash in bank of £92.94K and total liabilities of £4.04M. Reported headcount was 156 in 2025. Net Assets rose from £4.56M in 2024 to £4.93M in 2025 (8.09%). 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

£4.93M2025
8.09%from £4.56M 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 ARTISAN BISCUITS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.52M2023£4.93M2025
+9.1%vs 2023

+4.5% a year compound (CAGR)

Cash in Bank

£84.59K2023£92.94K2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Assets

£12.44M2023£12.24M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£4.03M2023£4.04M2025
+0.3%vs 2023

+0.1% a year compound (CAGR)

Employees

12320231562025
+26.8%vs 2023+33

Biggest increase

Employees+26.8%

123 in 2023 to 156 in 2025

Biggest decrease

Total Assets-1.6%

£12.44M in 2023 to £12.24M in 2025

ARTISAN BISCUITS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARTISAN BISCUITS 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
40.31%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
33.01%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
2.30%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
0.76%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£97.71K2025
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 ARTISAN BISCUITS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.54M4.52M4.56M4.93M
Total Assets£19.18M12.44M12.04M12.24M
Cash in Bank£2.13M84.59K184.25K92.94K
Total Liabilities£10.35M4.03M3.93M4.04M
Employees127123125156

ARTISAN BISCUITS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARTISAN BISCUITS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ARTISAN BISCUITS LIMITED reported net assets of £4.93M for 2025. That compares with £4.56M in 2024, a change of 8.09%.

ARTISAN BISCUITS LIMITED reported total assets of £12.24M for 2025. That compares with £12.04M in 2024, a change of 1.62%.

ARTISAN BISCUITS LIMITED reported cash in bank of £92.94K for 2025. That compares with £184.25K in 2024, a change of -49.56%.

ARTISAN BISCUITS LIMITED reported 156 employees in 2025, compared with 125 in 2024.

Between 2023 and 2025, ARTISAN BISCUITS LIMITED's net assets rose by 9.1%, cash in bank rose by 9.9%, total assets fell by 1.6% and total liabilities rose by 0.3%. Net assets compounded at 4.5% a year across the two years to 2025, from £4.52M to £4.93M. Reported headcount went from 123 in 2023 to 156 in 2025 (+33).

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.