DELI-CIOUS ARTISAN BAKERY CO LTD Financials
- Company number
- 14343235CopyCopy
- Registered office
- 40 School Street, Ryde, Isle Of Wight PO33 1EW
- Incorporated
- 07/09/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.06K%vs 20242024: £-1.20K
Total Assets
71.46%vs 20242024: £53.41K
Cash in Bank
42.26%vs 20242024: £11.00K
Total Liabilities
43.41%vs 20242024: £54.61K
Employees
0vs 20242024: 4
In 2025, DELI-CIOUS ARTISAN BAKERY CO LTD reported net assets of £-13.99K. The same filing shows total assets of £91.58K, cash in bank of £15.65K and total liabilities of £78.32K. Reported headcount was 4 in 2025. Total Assets rose from £53.41K in 2024 to £91.58K in 2025 (71.46%). Okredo holds filed figures for 2023–2025; 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
-1.06K%from £-1.20K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELI-CIOUS ARTISAN BAKERY CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1619%vs 2023+315% a year compound (CAGR)
Total Assets
+131%vs 2023+52% a year compound (CAGR)
Total Liabilities
+76.5%vs 2023+32.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1619%
£910.00 in 2023 to £15.65K in 2025
DELI-CIOUS ARTISAN BAKERY CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELI-CIOUS ARTISAN BAKERY CO 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
- -15.27%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
- 85.52%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
- 19.98%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
- 17.09%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 DELI-CIOUS ARTISAN BAKERY CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -4.72K | -1.20K | -13.99K |
| Total Assets£ | 39.65K | 53.41K | 91.58K |
| Cash in Bank£ | 910.00 | 11.00K | 15.65K |
| Total Liabilities£ | 44.37K | 54.61K | 78.32K |
| Employees | 4 | 4 | 4 |
DELI-CIOUS ARTISAN BAKERY CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELI-CIOUS ARTISAN BAKERY CO LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DELI-CIOUS ARTISAN BAKERY CO LTD reported net assets of £-13.99K for 2025. That compares with £-1.20K in 2024, a change of -1.06K%.
DELI-CIOUS ARTISAN BAKERY CO LTD reported total assets of £91.58K for 2025. That compares with £53.41K in 2024, a change of 71.46%.
DELI-CIOUS ARTISAN BAKERY CO LTD reported cash in bank of £15.65K for 2025. That compares with £11.00K in 2024, a change of 42.26%.
DELI-CIOUS ARTISAN BAKERY CO LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DELI-CIOUS ARTISAN BAKERY CO LTD's cash in bank rose by 1619%, total assets rose by 131%, total liabilities rose by 76.5% and employee numbers was unchanged. Cash in bank compounded at 315% a year across the two years to 2025, from £910.00 to £15.65K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.