NILES BAKERY LIMITED Financials
- Company number
- 04389472CopyCopy
- Registered office
- St Austell Enterprise Park Treverbyn Road, Carclaze, St Austell, Cornwall PL25 4EJ
- Incorporated
- 07/03/2002
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.53%vs 20242024: £6.01M
Total Assets
5.78%vs 20242024: £6.96M
Cash in Bank
77.54%vs 20242024: £573.67K
Total Liabilities
26.30%vs 20242024: £951.38K
Employees
+6vs 20242024: 114
In 2025, NILES BAKERY LIMITED reported net assets of £6.16M. The same filing shows total assets of £7.36M, cash in bank of £1.02M and total liabilities of £1.20M. Reported headcount was 120 in 2025. Cash in Bank rose from £573.67K in 2024 to £1.02M in 2025 (77.54%). 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
2.53%from £6.01M in 2024Year-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 NILES BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.6% a year compound (CAGR)
Employees
+23.7%vs 2023+23Biggest increase
Cash in Bank+67.4%
£608.49K in 2023 to £1.02M in 2025
Every indicator Okredo holds for NILES BAKERY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NILES 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
- 83.68%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
- 16.32%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
- 84.76%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
- 13.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £43.65K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NILES BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.98M | 4.84M | 5.44M | 6.01M | 6.16M |
| Total Assets£ | 4.67M | 5.60M | 6.28M | 6.96M | 7.36M |
| Cash in Bank£ | 1.31M | 2.09M | 608.49K | 573.67K | 1.02M |
| Total Liabilities£ | 688.39K | 754.18K | 840.66K | 951.38K | 1.20M |
| Employees | 80 | 80 | 97 | 114 | 120 |
NILES BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NILES BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NILES BAKERY LIMITED reported net assets of £6.16M for 2025. That compares with £6.01M in 2024, a change of 2.53%.
NILES BAKERY LIMITED reported total assets of £7.36M for 2025. That compares with £6.96M in 2024, a change of 5.78%.
NILES BAKERY LIMITED reported cash in bank of £1.02M for 2025. That compares with £573.67K in 2024, a change of 77.54%.
NILES BAKERY LIMITED reported 120 employees in 2025, compared with 114 in 2024.
Between 2023 and 2025, NILES BAKERY LIMITED's net assets rose by 13.2%, cash in bank rose by 67.4%, total assets rose by 17.2% and total liabilities rose by 42.9%. Net assets compounded at 6.4% a year across the two years to 2025, from £5.44M to £6.16M. Reported headcount went from 97 in 2023 to 120 in 2025 (+23).
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.