BAKERS + BARISTAS UK LIMITED Financials
- Company number
- 06989678Copy
Copy - Registered office
- C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes MK9 2AD
- Incorporated
- 12/08/2009
Company snapshot
- Status
- Active
- Employees
- 242 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.14%vs 20232023: £4.59M
Total Assets
-3.10%vs 20232023: £9.64M
Cash in Bank
36.21%vs 20232023: £793.45K
Total Liabilities
-1.11%vs 20232023: £2.99M
Employees
-7vs 20232023: 249
In 2024, BAKERS + BARISTAS UK LIMITED reported net assets of £4.87M. The same filing shows total assets of £9.34M, cash in bank of £1.08M and total liabilities of £2.96M. Reported headcount was 242 in 2024. Total Assets fell from £9.64M in 2023 to £9.34M in 2024 (-3.10%). Okredo holds filed figures for 2021–2024; 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
6.14%from £4.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAKERS + BARISTAS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
+3%vs 2022+1.5% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-7.5%vs 2022-3.8% a year compound (CAGR)
Employees
-1.6%vs 2022-4Biggest increase
Net Assets+12.5%
£4.33M in 2022 to £4.87M in 2024
Biggest decrease
Total Liabilities-7.5%
£3.20M in 2022 to £2.96M in 2024
BAKERS + BARISTAS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAKERS + BARISTAS UK 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
- 52.13%2024
- Liabilities to total assets
- 31.70%2024
- Cash to liabilities
- 36.50%2024
- Cash to total assets
- 11.57%2024
- Revenue per employee
- £58.63K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 BAKERS + BARISTAS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.65M | 4.33M | 4.59M | 4.87M |
| Total Assets£ | 8.29M | 9.79M | 9.64M | 9.34M |
| Cash in Bank£ | 1.51M | 1.05M | 793.45K | 1.08M |
| Total Liabilities£ | 2.90M | 3.20M | 2.99M | 2.96M |
| Employees | 222 | 246 | 249 | 242 |
BAKERS + BARISTAS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAKERS + BARISTAS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAKERS + BARISTAS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAKERS + BARISTAS UK LIMITED report in 2024?
BAKERS + BARISTAS UK LIMITED reported net assets of £4.87M for 2024. That compares with £4.59M in 2023, a change of 6.14%.
What total assets did BAKERS + BARISTAS UK LIMITED report in 2024?
BAKERS + BARISTAS UK LIMITED reported total assets of £9.34M for 2024. That compares with £9.64M in 2023, a change of -3.10%.
What cash in bank did BAKERS + BARISTAS UK LIMITED report in 2024?
BAKERS + BARISTAS UK LIMITED reported cash in bank of £1.08M for 2024. That compares with £793.45K in 2023, a change of 36.21%.
How many people does BAKERS + BARISTAS UK LIMITED employ?
BAKERS + BARISTAS UK LIMITED reported 242 employees in 2024, compared with 249 in 2023.
How have BAKERS + BARISTAS UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAKERS + BARISTAS UK LIMITED's net assets rose by 12.5%, cash in bank rose by 3%, total assets fell by 4.6% and total liabilities fell by 7.5%. Net assets compounded at 6.1% a year across the two years to 2024, from £4.33M to £4.87M. Reported headcount went from 246 in 2022 to 242 in 2024 (-4).
Which years of BAKERS + BARISTAS UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.