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GARDNERS BAKERY LIMITED Financials

Company number
04684669Copy
Copy
Registered office
85 Harborough Road, Kingsthorpe, Northampton NN2 7SL
Incorporated
03/03/2003

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£284.27K2025
11.03%vs 2024

2024: £256.02K

Total Assets

£380.44K2025
30.70%vs 2024

2024: £291.07K

Cash in Bank

£348.62K2025
36.23%vs 2024

2024: £255.91K

Total Liabilities

£96.17K2025
174.41%vs 2024

2024: £35.05K

Employees

92025
-1vs 2024

2024: 10

In 2025, GARDNERS BAKERY LIMITED reported net assets of £284.27K. The same filing shows total assets of £380.44K, cash in bank of £348.62K and total liabilities of £96.17K. Reported headcount was 9 in 2025. Cash in Bank rose from £255.91K in 2024 to £348.62K in 2025 (36.23%). 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

£284.27K2025
11.03%from £256.02K in 2024

Year-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 GARDNERS BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£239.27K2023£284.27K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Cash in Bank

£247.98K2023£348.62K2025
+40.6%vs 2023

+18.6% a year compound (CAGR)

Total Assets

£284.18K2023£380.44K2025
+33.9%vs 2023

+15.7% a year compound (CAGR)

Total Liabilities

£35.77K2023£96.17K2025
+169%vs 2023

+64% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Total Liabilities+169%

£35.77K in 2023 to £96.17K in 2025

Biggest decrease

Employees-10%

10 in 2023 to 9 in 2025

GARDNERS BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GARDNERS 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
74.72%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
25.28%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
362.50%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
91.64%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 GARDNERS BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£126.09K181.47K239.27K256.02K284.27K
Total Assets£240.09K296.14K284.18K291.07K380.44K
Cash in Bank£222.78K–247.98K255.91K348.62K
Total Liabilities£114.00K114.68K35.77K35.05K96.17K
Employees111110109

GARDNERS BAKERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GARDNERS BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GARDNERS BAKERY LIMITED reported net assets of £284.27K for 2025. That compares with £256.02K in 2024, a change of 11.03%.

GARDNERS BAKERY LIMITED reported total assets of £380.44K for 2025. That compares with £291.07K in 2024, a change of 30.70%.

GARDNERS BAKERY LIMITED reported cash in bank of £348.62K for 2025. That compares with £255.91K in 2024, a change of 36.23%.

GARDNERS BAKERY LIMITED reported 9 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, GARDNERS BAKERY LIMITED's net assets rose by 18.8%, cash in bank rose by 40.6%, total assets rose by 33.9% and total liabilities rose by 169%. Net assets compounded at 9% a year across the two years to 2025, from £239.27K to £284.27K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

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.