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BREAD BREAD LTD Financials

Company number
07721347Copy
Copy
Registered office
Unit 5 Stone Trading Estate, Milkwood Road, London SE24 0JU
Incorporated
28/07/2011

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-216.26K2025
-1.46K%vs 2024

2024: £15.96K

Total Assets

£570.30K2025
-20.79%vs 2024

2024: £719.98K

Cash in Bank

£37.66K2025
-59.46%vs 2024

2024: £92.89K

Total Liabilities

£603.81K2025
28.59%vs 2024

2024: £469.55K

Employees

402025
-6vs 2024

2024: 46

In 2025, BREAD BREAD LTD reported net assets of £-216.26K. The same filing shows total assets of £570.30K, cash in bank of £37.66K and total liabilities of £603.81K. Reported headcount was 40 in 2025. Net Assets fell from £15.96K in 2024 to £-216.26K in 2025 (-1.46K%). 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

£-216.26K2025
-1.46K%from £15.96K in 2024

Year-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 BREAD BREAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£301.29K2023£-216.26K2025
-172%vs 2023

Cash in Bank

£84.39K2023£37.66K2025
-55.4%vs 2023

-33.2% a year compound (CAGR)

Total Assets

£870.56K2023£570.30K2025
-34.5%vs 2023

-19.1% a year compound (CAGR)

Total Liabilities

£281.38K2023£603.81K2025
+115%vs 2023

+46.5% a year compound (CAGR)

Employees

422023402025
-4.8%vs 2023-2

Biggest increase

Total Liabilities+115%

£281.38K in 2023 to £603.81K in 2025

Biggest decrease

Net Assets-172%

£301.29K in 2023 to £-216.26K in 2025

BREAD BREAD 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BREAD BREAD 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
-37.92%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
105.88%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
6.24%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
6.60%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 BREAD BREAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£255.90K284.66K301.29K15.96K-216.26K
Total Assets£763.74K–870.56K719.98K570.30K
Cash in Bank£185.13K118.35K84.39K92.89K37.66K
Total Liabilities£281.07K–281.38K469.55K603.81K
Employees3039424640

BREAD BREAD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BREAD BREAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BREAD BREAD LTD reported net assets of £-216.26K for 2025. That compares with £15.96K in 2024, a change of -1.46K%.

BREAD BREAD LTD reported total assets of £570.30K for 2025. That compares with £719.98K in 2024, a change of -20.79%.

BREAD BREAD LTD reported cash in bank of £37.66K for 2025. That compares with £92.89K in 2024, a change of -59.46%.

BREAD BREAD LTD reported 40 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, BREAD BREAD LTD's net assets fell by 172%, cash in bank fell by 55.4%, total assets fell by 34.5% and total liabilities rose by 115%. Cash in bank contracted at 33.2% a year across the two years to 2025, from £84.39K to £37.66K. Reported headcount went from 42 in 2023 to 40 in 2025 (-2).

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.