BUCKFAST ORGANIC BAKERY LIMITED Financials
- Company number
- 04960690CopyCopy
- Registered office
- Unit 29 Epinal Way, Loughborough Technology Centre, Loughborough, Leicester LE11 3GE
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-91.28%vs 20222022: £484.06K
Total Assets
16.45%vs 20222022: £2.61M
Cash in Bank
215.21%vs 20222022: £49.16K
Total Liabilities
40.94%vs 20222022: £2.13M
Employees
+2vs 20222022: 37
In 2023, BUCKFAST ORGANIC BAKERY LIMITED reported net assets of £42.23K. The same filing shows total assets of £3.04M, cash in bank of £154.97K and total liabilities of £3.00M. Reported headcount was 39 in 2023. Total Liabilities rose from £2.13M in 2022 to £3.00M in 2023 (40.94%). 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
-91.28%from £484.06K 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 BUCKFAST ORGANIC BAKERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-90.3%vs 2021-68.8% a year compound (CAGR)
Cash in Bank
-9.4%vs 2021-4.8% a year compound (CAGR)
Total Assets
+37%vs 2021+17% a year compound (CAGR)
Total Liabilities
+67.8%vs 2021+29.5% a year compound (CAGR)
Employees
+2.6%vs 2021+1Biggest increase
Total Liabilities+67.8%
£1.79M in 2021 to £3.00M in 2023
Biggest decrease
Net Assets-90.3%
£433.21K in 2021 to £42.23K in 2023
BUCKFAST ORGANIC BAKERY LIMITED's filings pull in both directions between 2021 and 2023. 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 BUCKFAST ORGANIC BAKERY 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
- 1.39%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
- 98.61%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
- 5.16%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
- 5.09%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 BUCKFAST ORGANIC BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 433.21K | 484.06K | 42.23K |
| Total Assets£ | 2.22M | 2.61M | 3.04M |
| Cash in Bank£ | 171.07K | 49.16K | 154.97K |
| Total Liabilities£ | 1.79M | 2.13M | 3.00M |
| Employees | 38 | 37 | 39 |
BUCKFAST ORGANIC BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUCKFAST ORGANIC BAKERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BUCKFAST ORGANIC BAKERY LIMITED reported net assets of £42.23K for 2023. That compares with £484.06K in 2022, a change of -91.28%.
BUCKFAST ORGANIC BAKERY LIMITED reported total assets of £3.04M for 2023. That compares with £2.61M in 2022, a change of 16.45%.
BUCKFAST ORGANIC BAKERY LIMITED reported cash in bank of £154.97K for 2023. That compares with £49.16K in 2022, a change of 215.21%.
BUCKFAST ORGANIC BAKERY LIMITED reported 39 employees in 2023, compared with 37 in 2022.
Between 2021 and 2023, BUCKFAST ORGANIC BAKERY LIMITED's net assets fell by 90.3%, cash in bank fell by 9.4%, total assets rose by 37% and total liabilities rose by 67.8%. Net assets contracted at 68.8% a year across the two years to 2023, from £433.21K to £42.23K. Reported headcount went from 38 in 2021 to 39 in 2023 (+1).
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.