KHB BAKERY LIMITED Financials
- Company number
- 09630606CopyCopy
- Registered office
- 11 Clarence Street, Stalybridge SK15 1QL
- Incorporated
- 09/06/2015
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.25%vs 20242024: £122.18K
Total Assets
34.99%vs 20242024: £494.09K
Cash in Bank
48.06%vs 20242024: £42.27K
Total Liabilities
67.42%vs 20242024: £312.36K
Employees
+12vs 20242024: 46
In 2025, KHB BAKERY LIMITED reported net assets of £90.11K. The same filing shows total assets of £666.96K, cash in bank of £62.58K and total liabilities of £522.96K. Reported headcount was 58 in 2025. Total Liabilities rose from £312.36K in 2024 to £522.96K in 2025 (67.42%). 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
-26.25%from £122.18K 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 KHB BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Cash in Bank
+1248%vs 2023+267% a year compound (CAGR)
Total Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+854%vs 2023+209% a year compound (CAGR)
Employees
+26.1%vs 2023+12Biggest increase
Cash in Bank+1248%
£4.64K in 2023 to £62.58K in 2025
Biggest decrease
Net Assets-74.3%
£350.50K in 2023 to £90.11K in 2025
KHB BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KHB 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
- 13.51%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
- 78.41%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
- 11.97%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
- 9.38%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 KHB 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£ | 220.92K | 313.98K | 350.50K | 122.18K | 90.11K |
| Total Assets£ | 488.27K | 517.47K | 472.05K | 494.09K | 666.96K |
| Cash in Bank£ | 146.50K | 91.23K | 4.64K | 42.27K | 62.58K |
| Total Liabilities£ | 188.38K | 115.96K | 54.80K | 312.36K | 522.96K |
| Employees | 28 | 28 | 46 | 46 | 58 |
KHB BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KHB BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KHB BAKERY LIMITED reported net assets of £90.11K for 2025. That compares with £122.18K in 2024, a change of -26.25%.
KHB BAKERY LIMITED reported total assets of £666.96K for 2025. That compares with £494.09K in 2024, a change of 34.99%.
KHB BAKERY LIMITED reported cash in bank of £62.58K for 2025. That compares with £42.27K in 2024, a change of 48.06%.
KHB BAKERY LIMITED reported 58 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, KHB BAKERY LIMITED's net assets fell by 74.3%, cash in bank rose by 1248%, total assets rose by 41.3% and total liabilities rose by 854%. Net assets contracted at 49.3% a year across the two years to 2025, from £350.50K to £90.11K. Reported headcount went from 46 in 2023 to 58 in 2025 (+12).
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.