B E BAKER AND SONS LIMITED Financials
- Company number
- 05399420CopyCopy
- Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Incorporated
- 19/03/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.25%vs 20242024: £675.92K
Total Assets
-4.62%vs 20242024: £3.31M
Cash in Bank
Decreasedvs 20232023: £211.09K
Total Liabilities
1.57%vs 20242024: £1.63M
Employees
0vs 20242024: 5
In 2025, B E BAKER AND SONS LIMITED reported net assets of £572.82K. The same filing shows total assets of £3.16M, cash in bank of £85.80K and total liabilities of £1.66M. Reported headcount was 5 in 2025. Total Assets fell from £3.31M in 2024 to £3.16M in 2025 (-4.62%). 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
-15.25%from £675.92K 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 B E BAKER AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-59.4%vs 2023-36.2% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+24%
£2.55M in 2023 to £3.16M in 2025
Biggest decrease
Cash in Bank-59.4%
£211.09K in 2023 to £85.80K in 2025
B E BAKER AND SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 B E BAKER AND SONS 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
- 18.12%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
- 52.41%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
- 5.18%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
- 2.71%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 B E BAKER AND SONS LIMITED 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£ | 295.04K | 471.19K | 591.21K | 675.92K | 572.82K |
| Total Assets£ | 1.95M | 2.25M | 2.55M | 3.31M | 3.16M |
| Cash in Bank£ | 91.65K | 80.43K | 211.09K | – | 85.80K |
| Total Liabilities£ | 1.40M | 1.43M | 1.58M | 1.63M | 1.66M |
| Employees | 2 | 0 | 5 | 5 | 5 |
B E BAKER AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B E BAKER AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B E BAKER AND SONS LIMITED reported net assets of £572.82K for 2025. That compares with £675.92K in 2024, a change of -15.25%.
B E BAKER AND SONS LIMITED reported total assets of £3.16M for 2025. That compares with £3.31M in 2024, a change of -4.62%.
B E BAKER AND SONS LIMITED reported cash in bank of £85.80K for 2025. That compares with £211.09K in 2023.
B E BAKER AND SONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, B E BAKER AND SONS LIMITED's net assets fell by 3.1%, cash in bank fell by 59.4%, total assets rose by 24% and total liabilities rose by 5.1%. Net assets contracted at 1.6% a year across the two years to 2025, from £591.21K to £572.82K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.