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KOOKABURRA BAKEHOUSE LTD Financials

Company number
13230812Copy
Copy
Registered office
2 Goss Street, Chester CH1 2BG
Incorporated
26/02/2021

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£99.51K2025
-6.66%vs 2024

2024: £106.61K

Total Assets

£147.56K2025
19.02%vs 2024

2024: £123.97K

Total Liabilities

£48.05K2025
176.67%vs 2024

2024: £17.37K

Employees

92025
+1vs 2024

2024: 8

In 2025, KOOKABURRA BAKEHOUSE LTD reported net assets of £99.51K. The same filing shows total assets of £147.56K and total liabilities of £48.05K. Reported headcount was 9 in 2025. Total Liabilities rose from £17.37K in 2024 to £48.05K in 2025 (176.67%). Okredo holds filed figures for 2022–2025; 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

£99.51K2025
-6.66%from £106.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KOOKABURRA BAKEHOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£73.21K2023£99.51K2025
+35.9%vs 2023

+16.6% a year compound (CAGR)

Total Assets

£90.73K2023£147.56K2025
+62.6%vs 2023

+27.5% a year compound (CAGR)

Total Liabilities

£17.52K2023£48.05K2025
+174%vs 2023

+65.6% a year compound (CAGR)

Employees

6202392025
+50%vs 2023+3

Biggest increase

Total Liabilities+174%

£17.52K in 2023 to £48.05K in 2025

Every indicator Okredo holds for KOOKABURRA BAKEHOUSE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KOOKABURRA BAKEHOUSE LTD'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
67.44%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
32.56%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KOOKABURRA BAKEHOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£33.84K73.21K106.61K99.51K
Total Assets£56.43K90.73K123.97K147.56K
Cash in Bank£––––
Total Liabilities£22.59K17.52K17.37K48.05K
Employees4689

KOOKABURRA BAKEHOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KOOKABURRA BAKEHOUSE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

KOOKABURRA BAKEHOUSE LTD reported net assets of £99.51K for 2025. That compares with £106.61K in 2024, a change of -6.66%.

KOOKABURRA BAKEHOUSE LTD reported total assets of £147.56K for 2025. That compares with £123.97K in 2024, a change of 19.02%.

KOOKABURRA BAKEHOUSE LTD reported total liabilities of £48.05K for 2025. That compares with £17.37K in 2024, a change of 176.67%.

KOOKABURRA BAKEHOUSE LTD reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, KOOKABURRA BAKEHOUSE LTD's net assets rose by 35.9%, total assets rose by 62.6%, total liabilities rose by 174% and employee numbers rose by 50%. Net assets compounded at 16.6% a year across the two years to 2025, from £73.21K to £99.51K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

Okredo holds reported figures for the years 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.