Active

MOORES BAKERY LIMITED Financials

Company number
04662886Copy
Copy
Registered office
6 Jubilee Road, Doncaster, South Yorkshire DN1 2UF
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£79.61K2025
63.44%vs 2024

2024: £48.71K

Total Assets

£152.47K2025
21.68%vs 2024

2024: £125.30K

Cash in Bank

£126.79K2025
28.44%vs 2024

2024: £98.72K

Total Liabilities

£72.86K2025
-4.88%vs 2024

2024: £76.60K

Employees

122025
-1vs 2024

2024: 13

In 2025, MOORES BAKERY LIMITED reported net assets of £79.61K. The same filing shows total assets of £152.47K, cash in bank of £126.79K and total liabilities of £72.86K. Reported headcount was 12 in 2025. Net Assets rose from £48.71K in 2024 to £79.61K in 2025 (63.44%). 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

£79.61K2025
63.44%from £48.71K 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 MOORES BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.80K2023£79.61K2025
+235%vs 2023

+82.9% a year compound (CAGR)

Cash in Bank

£63.19K2023£126.79K2025
+101%vs 2023

+41.7% a year compound (CAGR)

Total Assets

£89.85K2023£152.47K2025
+69.7%vs 2023

+30.3% a year compound (CAGR)

Total Liabilities

£66.05K2023£72.86K2025
+10.3%vs 2023

+5% a year compound (CAGR)

Employees

142023122025
-14.3%vs 2023-2

Biggest increase

Net Assets+235%

£23.80K in 2023 to £79.61K in 2025

Biggest decrease

Employees-14.3%

14 in 2023 to 12 in 2025

MOORES BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORES 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
52.21%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
47.79%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
174.02%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
83.16%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 MOORES BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.21K10.09K23.80K48.71K79.61K
Total Assets£65.32K58.46K89.85K125.30K152.47K
Cash in Bank£28.20K26.12K63.19K98.72K126.79K
Total Liabilities£49.11K48.37K66.05K76.60K72.86K
Employees1515141312

MOORES BAKERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOORES BAKERY LIMITED reported net assets of £79.61K for 2025. That compares with £48.71K in 2024, a change of 63.44%.

MOORES BAKERY LIMITED reported total assets of £152.47K for 2025. That compares with £125.30K in 2024, a change of 21.68%.

MOORES BAKERY LIMITED reported cash in bank of £126.79K for 2025. That compares with £98.72K in 2024, a change of 28.44%.

MOORES BAKERY LIMITED reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, MOORES BAKERY LIMITED's net assets rose by 235%, cash in bank rose by 101%, total assets rose by 69.7% and total liabilities rose by 10.3%. Net assets compounded at 82.9% a year across the two years to 2025, from £23.80K to £79.61K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).

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.