BEIGEL BAKE LIMITED Financials
- Company number
- 10887265Copy
Copy - Registered office
- Ashford House 100 College Road, First Floor, Harrow, Middlesex HA1 1BQ
- Incorporated
- 27/07/2017
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.01%vs 20242024: £542.58K
Total Assets
22.57%vs 20242024: £1.58M
Cash in Bank
42.88%vs 20242024: £1.16M
Total Liabilities
-39.86%vs 20242024: £983.28K
Employees
-3vs 20242024: 41
In 2025, BEIGEL BAKE LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.94M, cash in bank of £1.66M and total liabilities of £591.38K. Reported headcount was 38 in 2025. Net Assets rose from £542.58K in 2024 to £1.28M in 2025 (135.01%). 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
135.01%from £542.58K 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 BEIGEL BAKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.5%vs 2023+37.3% a year compound (CAGR)
Cash in Bank
+54.2%vs 2023+24.2% a year compound (CAGR)
Total Assets
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
-7.3%vs 2023-3Biggest increase
Net Assets+88.5%
£676.40K in 2023 to £1.28M in 2025
Biggest decrease
Employees-7.3%
41 in 2023 to 38 in 2025
BEIGEL BAKE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEIGEL BAKE 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
- 65.81%2025
- Liabilities to total assets
- 30.52%2025
- Cash to liabilities
- 280.67%2025
- Cash to total assets
- 85.67%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEIGEL BAKE 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£ | 369.47K | 834.45K | 676.40K | 542.58K | 1.28M |
| Total Assets£ | 410.12K | 1.21M | 1.16M | 1.58M | 1.94M |
| Cash in Bank£ | 382.50K | 1.13M | 1.08M | 1.16M | 1.66M |
| Total Liabilities£ | 40.65K | 380.10K | 481.50K | 983.28K | 591.38K |
| Employees | 37 | 36 | 41 | 41 | 38 |
BEIGEL BAKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEIGEL BAKE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEIGEL BAKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEIGEL BAKE LIMITED report in 2025?
BEIGEL BAKE LIMITED reported net assets of £1.28M for 2025. That compares with £542.58K in 2024, a change of 135.01%.
What total assets did BEIGEL BAKE LIMITED report in 2025?
BEIGEL BAKE LIMITED reported total assets of £1.94M for 2025. That compares with £1.58M in 2024, a change of 22.57%.
What cash in bank did BEIGEL BAKE LIMITED report in 2025?
BEIGEL BAKE LIMITED reported cash in bank of £1.66M for 2025. That compares with £1.16M in 2024, a change of 42.88%.
How many people does BEIGEL BAKE LIMITED employ?
BEIGEL BAKE LIMITED reported 38 employees in 2025, compared with 41 in 2024.
How have BEIGEL BAKE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEIGEL BAKE LIMITED's net assets rose by 88.5%, cash in bank rose by 54.2%, total assets rose by 67.3% and total liabilities rose by 22.8%. Net assets compounded at 37.3% a year across the two years to 2025, from £676.40K to £1.28M. Reported headcount went from 41 in 2023 to 38 in 2025 (-3).
Which years of BEIGEL BAKE LIMITED financial data are available?
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.