LAVENDER BAKEHOUSE LTD Financials
- Company number
- 09078937Copy
Copy - Registered office
- 701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire GL10 3UT
- Incorporated
- 10/06/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-251.67%vs 20232023: £4.08K
Total Assets
66.57%vs 20232023: £68.64K
Cash in Bank
86.88%vs 20232023: £15.05K
Total Liabilities
103.96%vs 20232023: £55.08K
Employees
0vs 20232023: 23
In 2024, LAVENDER BAKEHOUSE LTD reported net assets of £-6.19K. The same filing shows total assets of £114.33K, cash in bank of £28.12K and total liabilities of £112.34K. Reported headcount was 23 in 2024. Total Liabilities rose from £55.08K in 2023 to £112.34K in 2024 (103.96%). Okredo holds filed figures for 2021–2024; 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
-251.67%from £4.08K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LAVENDER BAKEHOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-114%vs 2022Cash in Bank
-42.1%vs 2022-23.9% a year compound (CAGR)
Total Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
+80.8%vs 2022+34.5% a year compound (CAGR)
Employees
+4.5%vs 2022+1Biggest increase
Total Liabilities+80.8%
£62.13K in 2022 to £112.34K in 2024
Biggest decrease
Net Assets-114%
£44.63K in 2022 to £-6.19K in 2024
LAVENDER BAKEHOUSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LAVENDER 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
- -5.42%2024
- Liabilities to total assets
- 98.26%2024
- Cash to liabilities
- 25.03%2024
- Cash to total assets
- 24.60%2024
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 LAVENDER BAKEHOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.21K | 44.63K | 4.08K | -6.19K |
| Total Assets£ | 101.28K | 123.02K | 68.64K | 114.33K |
| Cash in Bank£ | 45.34K | 48.55K | 15.05K | 28.12K |
| Total Liabilities£ | 47.77K | 62.13K | 55.08K | 112.34K |
| Employees | 17 | 22 | 23 | 23 |
LAVENDER BAKEHOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LAVENDER BAKEHOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for LAVENDER BAKEHOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LAVENDER BAKEHOUSE LTD report in 2024?
LAVENDER BAKEHOUSE LTD reported net assets of £-6.19K for 2024. That compares with £4.08K in 2023, a change of -251.67%.
What total assets did LAVENDER BAKEHOUSE LTD report in 2024?
LAVENDER BAKEHOUSE LTD reported total assets of £114.33K for 2024. That compares with £68.64K in 2023, a change of 66.57%.
What cash in bank did LAVENDER BAKEHOUSE LTD report in 2024?
LAVENDER BAKEHOUSE LTD reported cash in bank of £28.12K for 2024. That compares with £15.05K in 2023, a change of 86.88%.
How many people does LAVENDER BAKEHOUSE LTD employ?
LAVENDER BAKEHOUSE LTD reported 23 employees in 2024, compared with 23 in 2023.
How have LAVENDER BAKEHOUSE LTD financials changed over the last 3 years?
Between 2022 and 2024, LAVENDER BAKEHOUSE LTD's net assets fell by 114%, cash in bank fell by 42.1%, total assets fell by 7.1% and total liabilities rose by 80.8%. Cash in bank contracted at 23.9% a year across the two years to 2024, from £48.55K to £28.12K. Reported headcount went from 22 in 2022 to 23 in 2024 (+1).
Which years of LAVENDER BAKEHOUSE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.