AU GOURMAND BOULANGERIE LTD Financials
- Company number
- SC596221CopyCopy
- Registered office
- 8 Murieston Lane, Edinburgh EH11 2LX
- Incorporated
- 03/05/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.86%vs 20242024: £164.08K
Total Assets
8.68%vs 20242024: £243.48K
Cash in Bank
Increasedvs 20212021: £32.78K
Total Liabilities
-26.83%vs 20242024: £79.40K
Employees
0vs 20242024: 12
In 2025, AU GOURMAND BOULANGERIE LTD reported net assets of £206.50K. The same filing shows total assets of £264.60K, cash in bank of £180.01K and total liabilities of £58.10K. Reported headcount was 12 in 2025. Cash in Bank rose from £32.78K in 2021 to £180.01K in 2023. Okredo holds filed figures for 2021–2025; 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
25.86%from £164.08K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AU GOURMAND BOULANGERIE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+11.9%
£51.92K in 2023 to £58.10K in 2025
Biggest decrease
Total Assets-15.1%
£311.58K in 2023 to £264.60K in 2025
AU GOURMAND BOULANGERIE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AU GOURMAND BOULANGERIE LTD'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
- 78.04%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
- 21.96%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
- 346.69%2023
- 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
- 57.77%2023
- 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 AU GOURMAND BOULANGERIE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 43.76K | 88.40K | 214.38K | 164.08K | 206.50K |
| Total Assets£ | 109.86K | 119.35K | 311.58K | 243.48K | 264.60K |
| Cash in Bank£ | 32.78K | – | 180.01K | – | – |
| Total Liabilities£ | 40.10K | 30.96K | 51.92K | 79.40K | 58.10K |
| Employees | 12 | 12 | 11 | 12 | 12 |
AU GOURMAND BOULANGERIE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AU GOURMAND BOULANGERIE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AU GOURMAND BOULANGERIE LTD reported net assets of £206.50K for 2025. That compares with £164.08K in 2024, a change of 25.86%.
AU GOURMAND BOULANGERIE LTD reported total assets of £264.60K for 2025. That compares with £243.48K in 2024, a change of 8.68%.
AU GOURMAND BOULANGERIE LTD reported cash in bank of £180.01K for 2023. That compares with £32.78K in 2021.
AU GOURMAND BOULANGERIE LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, AU GOURMAND BOULANGERIE LTD's net assets fell by 3.7%, total assets fell by 15.1%, total liabilities rose by 11.9% and employee numbers rose by 9.1%. Net assets contracted at 1.9% a year across the two years to 2025, from £214.38K to £206.50K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.