NICHE PATISSERIE LTD Financials
- Company number
- 12604578CopyCopy
- Registered office
- Unit 4 Mile End Business Park, Old Shrewsbury Road, Oswestry, Shropshire SY11 4JF
- Incorporated
- 15/05/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.71%vs 20252025: £13.81K
Total Assets
95.08%vs 20252025: £88.09K
Cash in Bank
-44.26%vs 20252025: £8.09K
Total Liabilities
81.23%vs 20252025: £47.33K
Employees
+4vs 20252025: 10
In 2026, NICHE PATISSERIE LTD reported net assets of £16.67K. The same filing shows total assets of £171.85K, cash in bank of £4.51K and total liabilities of £85.78K. Reported headcount was 14 in 2026. Total Assets rose from £88.09K in 2025 to £171.85K in 2026 (95.08%). Okredo holds filed figures for 2022–2026; 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
20.71%from £13.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NICHE PATISSERIE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+130%vs 2024+51.7% a year compound (CAGR)
Total Assets
+157%vs 2024+60.2% a year compound (CAGR)
Total Liabilities
+54.4%vs 2024+24.3% a year compound (CAGR)
Employees
+40%vs 2024+4Biggest increase
Total Assets+157%
£66.97K in 2024 to £171.85K in 2026
Every indicator Okredo holds for NICHE PATISSERIE LTD rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICHE PATISSERIE 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
- 9.70%2026
- 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
- 49.91%2026
- 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
- 5.26%2026
- 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
- 2.62%2026
- 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 NICHE PATISSERIE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -15.64K | -38.24K | -10.58K | 13.81K | 16.67K |
| Total Assets£ | 48.65K | 40.98K | 66.97K | 88.09K | 171.85K |
| Cash in Bank£ | – | – | 1.96K | 8.09K | 4.51K |
| Total Liabilities£ | 64.28K | 79.22K | 55.56K | 47.33K | 85.78K |
| Employees | 21 | 12 | 10 | 10 | 14 |
NICHE PATISSERIE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICHE PATISSERIE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NICHE PATISSERIE LTD reported net assets of £16.67K for 2026. That compares with £13.81K in 2025, a change of 20.71%.
NICHE PATISSERIE LTD reported total assets of £171.85K for 2026. That compares with £88.09K in 2025, a change of 95.08%.
NICHE PATISSERIE LTD reported cash in bank of £4.51K for 2026. That compares with £8.09K in 2025, a change of -44.26%.
NICHE PATISSERIE LTD reported 14 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, NICHE PATISSERIE LTD's cash in bank rose by 130%, total assets rose by 157%, total liabilities rose by 54.4% and employee numbers rose by 40%. Cash in bank compounded at 51.7% a year across the two years to 2026, from £1.96K to £4.51K. Reported headcount went from 10 in 2024 to 14 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.