HEIDI BAKERY LIMITED Financials
- Company number
- 10315340Copy
Copy - Registered office
- Heidi Studio Arches 35-38, Alma Road, Windsor SL4 1QZ
- Incorporated
- 05/08/2016
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.03%vs 20242024: £80.94K
Total Assets
-29.22%vs 20242024: £628.96K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
-6vs 20242024: 65
In 2025, HEIDI BAKERY LIMITED reported net assets of £103.63K. The same filing shows total assets of £445.20K, cash in bank of £45.33K and total liabilities of £193.32K. Reported headcount was 59 in 2025. Total Assets fell from £628.96K in 2024 to £445.20K in 2025 (-29.22%). 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
28.03%from £80.94K in 2024Year-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 HEIDI BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.6%vs 2023+39.5% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
-1.7%vs 2023-1Biggest increase
Net Assets+94.6%
£53.26K in 2023 to £103.63K in 2025
Biggest decrease
Employees-1.7%
60 in 2023 to 59 in 2025
HEIDI BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HEIDI 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
- 23.28%2025
- Liabilities to total assets
- 84.15%2021
- Cash to liabilities
- 23.45%2021
- Cash to total assets
- 19.73%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HEIDI BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.27K | 40.82K | 53.26K | 80.94K | 103.63K |
| Total Assets£ | 229.73K | 293.49K | 413.74K | 628.96K | 445.20K |
| Cash in Bank£ | 45.33K | – | – | – | – |
| Total Liabilities£ | 193.32K | – | – | – | – |
| Employees | 33 | 49 | 60 | 65 | 59 |
HEIDI BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEIDI BAKERY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEIDI BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEIDI BAKERY LIMITED report in 2025?
HEIDI BAKERY LIMITED reported net assets of £103.63K for 2025. That compares with £80.94K in 2024, a change of 28.03%.
What total assets did HEIDI BAKERY LIMITED report in 2025?
HEIDI BAKERY LIMITED reported total assets of £445.20K for 2025. That compares with £628.96K in 2024, a change of -29.22%.
What cash in bank did HEIDI BAKERY LIMITED report in 2021?
HEIDI BAKERY LIMITED reported cash in bank of £45.33K for 2021. There is no earlier filing to compare it against.
How many people does HEIDI BAKERY LIMITED employ?
HEIDI BAKERY LIMITED reported 59 employees in 2025, compared with 65 in 2024.
How have HEIDI BAKERY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEIDI BAKERY LIMITED's net assets rose by 94.6%, total assets rose by 7.6% and employee numbers fell by 1.7%. Net assets compounded at 39.5% a year across the two years to 2025, from £53.26K to £103.63K. Reported headcount went from 60 in 2023 to 59 in 2025 (-1).
Which years of HEIDI BAKERY LIMITED financial data are available?
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.