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KANITA BAKERY LIMITED Financials

Company number
11929279Copy
Copy
Registered office
Unit 3 3 Maple Path, London E5 8FE
Incorporated
05/04/2019

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£146.18K2025
-34.96%vs 2024

2024: £224.75K

Total Assets

£442.39K2025
-15.12%vs 2024

2024: £521.19K

Cash in Bank

£67.30K2025
-54.16%vs 2024

2024: £146.81K

Total Liabilities

£151.13K2025
-1.20%vs 2024

2024: £152.97K

Employees

102025
-1vs 2024

2024: 11

In 2025, KANITA BAKERY LIMITED reported net assets of £146.18K. The same filing shows total assets of £442.39K, cash in bank of £67.30K and total liabilities of £151.13K. Reported headcount was 10 in 2025. Cash in Bank fell from £146.81K in 2024 to £67.30K in 2025 (-54.16%). 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

£146.18K2025
-34.96%from £224.75K 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 KANITA BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£147.81K2023£146.18K2025
-1.1%vs 2023

-0.6% a year compound (CAGR)

Cash in Bank

£86.41K2023£67.30K2025
-22.1%vs 2023

-11.7% a year compound (CAGR)

Total Assets

£379.51K2023£442.39K2025
+16.6%vs 2023

+8% a year compound (CAGR)

Total Liabilities

£110.10K2023£151.13K2025
+37.3%vs 2023

+17.2% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Total Liabilities+37.3%

£110.10K in 2023 to £151.13K in 2025

Biggest decrease

Cash in Bank-22.1%

£86.41K in 2023 to £67.30K in 2025

KANITA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KANITA 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
33.04%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
34.16%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
44.53%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
15.21%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 KANITA BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.84K80.49K147.81K224.75K146.18K
Total Assets£86.79K177.47K379.51K521.19K442.39K
Cash in Bank£11.11K12.82K86.41K146.81K67.30K
Total Liabilities£26.52K45.39K110.10K152.97K151.13K
Employees210101110

KANITA BAKERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KANITA BAKERY LIMITED reported net assets of £146.18K for 2025. That compares with £224.75K in 2024, a change of -34.96%.

KANITA BAKERY LIMITED reported total assets of £442.39K for 2025. That compares with £521.19K in 2024, a change of -15.12%.

KANITA BAKERY LIMITED reported cash in bank of £67.30K for 2025. That compares with £146.81K in 2024, a change of -54.16%.

KANITA BAKERY LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, KANITA BAKERY LIMITED's net assets fell by 1.1%, cash in bank fell by 22.1%, total assets rose by 16.6% and total liabilities rose by 37.3%. Net assets contracted at 0.6% a year across the two years to 2025, from £147.81K to £146.18K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.