EVERSHOT BAKERY LIMITED Financials
- Company number
- 03001131CopyCopy
- Registered office
- 18 Fore Street, Evershot, Dorchester, Dorset DT2 0JW
- Incorporated
- 13/12/1994
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-44.60%vs 20222022: £102.60K
Total Assets
-21.67%vs 20222022: £169.40K
Cash in Bank
-82.64%vs 20222022: £48.66K
Total Liabilities
13.56%vs 20222022: £66.80K
Employees
0vs 20222022: 30
In 2023, EVERSHOT BAKERY LIMITED reported net assets of £56.84K. The same filing shows total assets of £132.69K, cash in bank of £8.45K and total liabilities of £75.85K. Reported headcount was 30 in 2023. Net Assets fell from £102.60K in 2022 to £56.84K in 2023 (-44.60%). 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
-44.60%from £102.60K 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 EVERSHOT BAKERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-50.7%vs 2021-29.8% a year compound (CAGR)
Cash in Bank
-90.1%vs 2021-68.6% a year compound (CAGR)
Total Assets
-30.5%vs 2021-16.6% a year compound (CAGR)
Total Liabilities
+0.4%vs 2021+0.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+0.4%
£75.54K in 2021 to £75.85K in 2023
Biggest decrease
Cash in Bank-90.1%
£85.45K in 2021 to £8.45K in 2023
EVERSHOT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVERSHOT 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
- 42.84%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
- 57.16%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
- 11.14%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
- 6.37%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 EVERSHOT 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£ | 115.30K | 102.60K | 56.84K |
| Total Assets£ | 190.84K | 169.40K | 132.69K |
| Cash in Bank£ | 85.45K | 48.66K | 8.45K |
| Total Liabilities£ | 75.54K | 66.80K | 75.85K |
| Employees | 30 | 30 | 30 |
EVERSHOT BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERSHOT BAKERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EVERSHOT BAKERY LIMITED reported net assets of £56.84K for 2023. That compares with £102.60K in 2022, a change of -44.60%.
EVERSHOT BAKERY LIMITED reported total assets of £132.69K for 2023. That compares with £169.40K in 2022, a change of -21.67%.
EVERSHOT BAKERY LIMITED reported cash in bank of £8.45K for 2023. That compares with £48.66K in 2022, a change of -82.64%.
EVERSHOT BAKERY LIMITED reported 30 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, EVERSHOT BAKERY LIMITED's net assets fell by 50.7%, cash in bank fell by 90.1%, total assets fell by 30.5% and total liabilities rose by 0.4%. Net assets contracted at 29.8% a year across the two years to 2023, from £115.30K to £56.84K. Reported headcount went from 30 in 2021 to 30 in 2023.
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.