BOULANGERIE DE PARIS LIMITED Financials
- Company number
- 06221078CopyCopy
- Registered office
- 26-28 Riverside Way, Cowley, Uxbridge UB8 2YF
- Incorporated
- 20/04/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-17.91%vs 20222022: £1.31M
Total Assets
-5.05%vs 20222022: £1.81M
Cash in Bank
-8.01%vs 20222022: £1.01M
Total Liabilities
28.62%vs 20222022: £500.11K
Employees
+3vs 20222022: 29
In 2023, BOULANGERIE DE PARIS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.72M, cash in bank of £928.75K and total liabilities of £643.22K. Reported headcount was 32 in 2023. Net Assets fell from £1.31M in 2022 to £1.07M in 2023 (-17.91%). Okredo holds filed figures for 2021–2023; 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
-17.91%from £1.31M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BOULANGERIE DE PARIS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2021+18% a year compound (CAGR)
Cash in Bank
+41.3%vs 2021+18.9% a year compound (CAGR)
Total Assets
+46.9%vs 2021+21.2% a year compound (CAGR)
Total Liabilities
+62.2%vs 2021+27.4% a year compound (CAGR)
Employees
+45.5%vs 2021+10Biggest increase
Total Liabilities+62.2%
£396.61K in 2021 to £643.22K in 2023
Every indicator Okredo holds for BOULANGERIE DE PARIS LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOULANGERIE DE PARIS 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
- 62.55%2023
- 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
- 37.45%2023
- 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
- 144.39%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
- 54.07%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 BOULANGERIE DE PARIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 772.32K | 1.31M | 1.07M |
| Total Assets£ | 1.17M | 1.81M | 1.72M |
| Cash in Bank£ | 657.24K | 1.01M | 928.75K |
| Total Liabilities£ | 396.61K | 500.11K | 643.22K |
| Employees | 22 | 29 | 32 |
BOULANGERIE DE PARIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOULANGERIE DE PARIS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BOULANGERIE DE PARIS LIMITED reported net assets of £1.07M for 2023. That compares with £1.31M in 2022, a change of -17.91%.
BOULANGERIE DE PARIS LIMITED reported total assets of £1.72M for 2023. That compares with £1.81M in 2022, a change of -5.05%.
BOULANGERIE DE PARIS LIMITED reported cash in bank of £928.75K for 2023. That compares with £1.01M in 2022, a change of -8.01%.
BOULANGERIE DE PARIS LIMITED reported 32 employees in 2023, compared with 29 in 2022.
Between 2021 and 2023, BOULANGERIE DE PARIS LIMITED's net assets rose by 39.1%, cash in bank rose by 41.3%, total assets rose by 46.9% and total liabilities rose by 62.2%. Net assets compounded at 18% a year across the two years to 2023, from £772.32K to £1.07M. Reported headcount went from 22 in 2021 to 32 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.