MOTHER RILEY'S BAKERY LIMITED Financials
- Company number
- 03552733CopyCopy
- Registered office
- 32 Copenhagen Road, Hull HU7 0XQ
- Incorporated
- 24/04/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-89.61%vs 20232023: £1.67M
Total Assets
-50.22%vs 20232023: £4.49M
Cash in Bank
2.00%vs 20232023: £78.75K
Total Liabilities
38.30%vs 20232023: £980.37K
Employees
+6vs 20232023: 19
In 2024, MOTHER RILEY'S BAKERY LIMITED reported net assets of £173.80K. The same filing shows total assets of £2.23M, cash in bank of £80.33K and total liabilities of £1.36M. Reported headcount was 25 in 2024. Total Assets fell from £4.49M in 2023 to £2.23M in 2024 (-50.22%). 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
-89.61%from £1.67M 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 MOTHER RILEY'S BAKERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.7%vs 2022-65% a year compound (CAGR)
Cash in Bank
+540%vs 2022+153% a year compound (CAGR)
Employees
+31.6%vs 2022+6Biggest increase
Cash in Bank+540%
£12.55K in 2022 to £80.33K in 2024
Biggest decrease
Net Assets-87.7%
£1.42M in 2022 to £173.80K in 2024
MOTHER RILEY'S BAKERY LIMITED's filings pull in both directions between 2022 and 2024. 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 MOTHER RILEY'S 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
- 7.78%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.
- Liabilities to total assets
- 60.70%2024
- 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
- 5.92%2024
- 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
- 3.60%2024
- 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 MOTHER RILEY'S BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 261.71K | 1.42M | 1.67M | 173.80K |
| Total Assets£ | 1.55M | – | 4.49M | 2.23M |
| Cash in Bank£ | 60.99K | 12.55K | 78.75K | 80.33K |
| Total Liabilities£ | 1.29M | – | 980.37K | 1.36M |
| Employees | 19 | 19 | 19 | 25 |
MOTHER RILEY'S BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOTHER RILEY'S BAKERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOTHER RILEY'S BAKERY LIMITED reported net assets of £173.80K for 2024. That compares with £1.67M in 2023, a change of -89.61%.
MOTHER RILEY'S BAKERY LIMITED reported total assets of £2.23M for 2024. That compares with £4.49M in 2023, a change of -50.22%.
MOTHER RILEY'S BAKERY LIMITED reported cash in bank of £80.33K for 2024. That compares with £78.75K in 2023, a change of 2.00%.
MOTHER RILEY'S BAKERY LIMITED reported 25 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MOTHER RILEY'S BAKERY LIMITED's net assets fell by 87.7%, cash in bank rose by 540% and employee numbers rose by 31.6%. Net assets contracted at 65% a year across the two years to 2024, from £1.42M to £173.80K. Reported headcount went from 19 in 2022 to 25 in 2024 (+6).
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.