DERVENTIO BAKERY LIMITED Financials
- Company number
- 07454365CopyCopy
- Registered office
- 17 Church Street, Church Street Norton, Malton YO17 9HP
- Incorporated
- 29/11/2010
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
78.45%vs 20232023: £109.99K
Total Assets
19.51%vs 20232023: £321.49K
Cash in Bank
1.10%vs 20232023: £175.54K
Total Liabilities
-29.24%vs 20232023: £180.91K
Employees
+3vs 20232023: 19
In 2024, DERVENTIO BAKERY LIMITED reported net assets of £196.27K. The same filing shows total assets of £384.20K, cash in bank of £177.47K and total liabilities of £128.01K. Reported headcount was 22 in 2024. Net Assets rose from £109.99K in 2023 to £196.27K in 2024 (78.45%). Okredo holds filed figures for 2021–2024; 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
78.45%from £109.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DERVENTIO BAKERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+137%vs 2022+54.1% a year compound (CAGR)
Cash in Bank
+70%vs 2022+30.4% a year compound (CAGR)
Total Assets
+30.5%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
-22.6%vs 2022-12% a year compound (CAGR)
Employees
-12%vs 2022-3Biggest increase
Net Assets+137%
£82.68K in 2022 to £196.27K in 2024
Biggest decrease
Total Liabilities-22.6%
£165.42K in 2022 to £128.01K in 2024
DERVENTIO BAKERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERVENTIO 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
- 51.09%2024
- 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
- 33.32%2024
- 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
- 138.63%2024
- 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
- 46.19%2024
- 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 DERVENTIO BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 74.53K | 82.68K | 109.99K | 196.27K |
| Total Assets£ | 364.78K | 294.39K | 321.49K | 384.20K |
| Cash in Bank£ | 168.18K | 104.36K | 175.54K | 177.47K |
| Total Liabilities£ | 230.75K | 165.42K | 180.91K | 128.01K |
| Employees | 23 | 25 | 19 | 22 |
DERVENTIO BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERVENTIO BAKERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DERVENTIO BAKERY LIMITED reported net assets of £196.27K for 2024. That compares with £109.99K in 2023, a change of 78.45%.
DERVENTIO BAKERY LIMITED reported total assets of £384.20K for 2024. That compares with £321.49K in 2023, a change of 19.51%.
DERVENTIO BAKERY LIMITED reported cash in bank of £177.47K for 2024. That compares with £175.54K in 2023, a change of 1.10%.
DERVENTIO BAKERY LIMITED reported 22 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, DERVENTIO BAKERY LIMITED's net assets rose by 137%, cash in bank rose by 70%, total assets rose by 30.5% and total liabilities fell by 22.6%. Net assets compounded at 54.1% a year across the two years to 2024, from £82.68K to £196.27K. Reported headcount went from 25 in 2022 to 22 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.