EUROPASTRY UK LTD Financials
- Company number
- 13826846CopyCopy
- Registered office
- Unit 7 Chertsey Industrial Park, Ford Road,, Chertsey,, Surrey, Kt16 8hg KT16 8HG
- Incorporated
- 04/01/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
286.31%vs 20232023: £-52.55K
Total Assets
-18.43%vs 20232023: £18.68M
Cash in Bank
-24.06%vs 20232023: £2.47M
Total Liabilities
-19.23%vs 20232023: £18.74M
Employees
+5vs 20232023: 11
In 2024, EUROPASTRY UK LTD reported net assets of £97.91K. The same filing shows total assets of £15.24M, cash in bank of £1.87M and total liabilities of £15.13M. Reported headcount was 16 in 2024. Total Liabilities fell from £18.74M in 2023 to £15.13M in 2024 (-19.23%). Okredo holds filed figures for 2022–2024; 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
286.31%from £-52.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EUROPASTRY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+9.7%vs 2022+4.7% a year compound (CAGR)
Total Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
+2.9%vs 2022+1.4% a year compound (CAGR)
Employees
+77.8%vs 2022+7Biggest increase
Employees+77.8%
9 in 2022 to 16 in 2024
Every indicator Okredo holds for EUROPASTRY UK LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROPASTRY UK 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
- 0.64%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
- 99.29%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
- 12.38%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
- 12.30%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.41M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EUROPASTRY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -515.24K | -52.55K | 97.91K |
| Total Assets£ | 14.19M | 18.68M | 15.24M |
| Cash in Bank£ | 1.71M | 2.47M | 1.87M |
| Total Liabilities£ | 14.71M | 18.74M | 15.13M |
| Employees | 9 | 11 | 16 |
EUROPASTRY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROPASTRY UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EUROPASTRY UK LTD reported net assets of £97.91K for 2024. That compares with £-52.55K in 2023, a change of 286.31%.
EUROPASTRY UK LTD reported total assets of £15.24M for 2024. That compares with £18.68M in 2023, a change of -18.43%.
EUROPASTRY UK LTD reported cash in bank of £1.87M for 2024. That compares with £2.47M in 2023, a change of -24.06%.
EUROPASTRY UK LTD reported 16 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, EUROPASTRY UK LTD's cash in bank rose by 9.7%, total assets rose by 7.4%, total liabilities rose by 2.9% and employee numbers rose by 77.8%. Cash in bank compounded at 4.7% a year across the two years to 2024, from £1.71M to £1.87M. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.