JOHN FORREST MASTER BAKERS LIMITED Financials
- Company number
- 05361768CopyCopy
- Registered office
- 401, Kings Road, Chelsea, London SW10 0LR
- Incorporated
- 11/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.44%vs 20252025: £187.39K
Total Assets
-18.43%vs 20252025: £454.39K
Cash in Bank
-18.68%vs 20242024: £126.56K
Total Liabilities
-15.02%vs 20252025: £214.64K
Employees
-1vs 20252025: 6
In 2026, JOHN FORREST MASTER BAKERS LIMITED reported net assets of £188.23K. The same filing shows total assets of £370.63K, cash in bank of £102.92K and total liabilities of £182.40K. Reported headcount was 5 in 2026. Total Assets fell from £454.39K in 2025 to £370.63K in 2026 (-18.43%). Okredo holds filed figures for 2022–2026; 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
0.44%from £187.39K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN FORREST MASTER BAKERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2024-3.1% a year compound (CAGR)
Total Assets
-20%vs 2024-10.5% a year compound (CAGR)
Total Liabilities
-8.7%vs 2024-4.4% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest decrease
Employees-28.6%
7 in 2024 to 5 in 2026
Every indicator Okredo holds for JOHN FORREST MASTER BAKERS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN FORREST MASTER BAKERS 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
- 50.79%2026
- 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
- 49.21%2026
- 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
- 47.95%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
- 22.65%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 JOHN FORREST MASTER BAKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 232.66K | 217.74K | 200.61K | 187.39K | 188.23K |
| Total Assets£ | 472.47K | 542.84K | 463.19K | 454.39K | 370.63K |
| Cash in Bank£ | 123.80K | 200.97K | 126.56K | 102.92K | – |
| Total Liabilities£ | 197.13K | 248.86K | 199.77K | 214.64K | 182.40K |
| Employees | 7 | – | 7 | 6 | 5 |
JOHN FORREST MASTER BAKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN FORREST MASTER BAKERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN FORREST MASTER BAKERS LIMITED reported net assets of £188.23K for 2026. That compares with £187.39K in 2025, a change of 0.44%.
JOHN FORREST MASTER BAKERS LIMITED reported total assets of £370.63K for 2026. That compares with £454.39K in 2025, a change of -18.43%.
JOHN FORREST MASTER BAKERS LIMITED reported cash in bank of £102.92K for 2025. That compares with £126.56K in 2024, a change of -18.68%.
JOHN FORREST MASTER BAKERS LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, JOHN FORREST MASTER BAKERS LIMITED's net assets fell by 6.2%, total assets fell by 20%, total liabilities fell by 8.7% and employee numbers fell by 28.6%. Net assets contracted at 3.1% a year across the two years to 2026, from £200.61K to £188.23K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.