DALES BAKERY LIMITED Financials
- Company number
- 07509601CopyCopy
- Registered office
- 49 London Road, Boston, Lincolnshire PE21 7RB
- Incorporated
- 28/01/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.54%vs 20242024: £554.38K
Total Assets
3.81%vs 20242024: £1.46M
Cash in Bank
59.61%vs 20242024: £115.59K
Total Liabilities
-4.70%vs 20242024: £391.67K
Employees
0vs 20242024: 30
In 2025, DALES BAKERY LIMITED reported net assets of £640.54K. The same filing shows total assets of £1.52M, cash in bank of £184.49K and total liabilities of £373.24K. Reported headcount was 30 in 2025. Net Assets rose from £554.38K in 2024 to £640.54K in 2025 (15.54%). 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
15.54%from £554.38K 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 DALES BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+104%
£90.44K in 2023 to £184.49K in 2025
Every measure that changed in DALES BAKERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALES 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
- 42.12%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
- 24.54%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
- 49.43%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
- 12.13%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 DALES BAKERY 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£ | 499.10K | 539.84K | 597.45K | 554.38K | 640.54K |
| Total Assets£ | 1.15M | 1.15M | 1.44M | 1.46M | 1.52M |
| Cash in Bank£ | 100.05K | 102.59K | 90.44K | 115.59K | 184.49K |
| Total Liabilities£ | 183.35K | 142.98K | 353.54K | 391.67K | 373.24K |
| Employees | 26 | 28 | 30 | 30 | 30 |
DALES BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALES BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALES BAKERY LIMITED reported net assets of £640.54K for 2025. That compares with £554.38K in 2024, a change of 15.54%.
DALES BAKERY LIMITED reported total assets of £1.52M for 2025. That compares with £1.46M in 2024, a change of 3.81%.
DALES BAKERY LIMITED reported cash in bank of £184.49K for 2025. That compares with £115.59K in 2024, a change of 59.61%.
DALES BAKERY LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, DALES BAKERY LIMITED's net assets rose by 7.2%, cash in bank rose by 104%, total assets rose by 5.6% and total liabilities rose by 5.6%. Net assets compounded at 3.5% a year across the two years to 2025, from £597.45K to £640.54K. Reported headcount went from 30 in 2023 to 30 in 2025.
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.