PETER COOKS BREAD LTD Financials
- Company number
- 09885343CopyCopy
- Registered office
- Linton Mill, Bringsty, Worcester WR6 5TH
- Incorporated
- 24/11/2015
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.73%vs 20242024: £218.60K
Total Assets
4.44%vs 20242024: £846.77K
Cash in Bank
68.75%vs 20242024: £2.69K
Total Liabilities
-12.17%vs 20242024: £332.19K
Employees
-1vs 20242024: 37
In 2025, PETER COOKS BREAD LTD reported net assets of £266.11K. The same filing shows total assets of £884.37K, cash in bank of £4.54K and total liabilities of £291.76K. Reported headcount was 36 in 2025. Net Assets rose from £218.60K in 2024 to £266.11K in 2025 (21.73%). 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
21.73%from £218.60K 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 PETER COOKS BREAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.2%vs 2023+23% a year compound (CAGR)
Cash in Bank
-78.7%vs 2023-53.8% a year compound (CAGR)
Total Assets
+169%vs 2023+64.1% a year compound (CAGR)
Total Liabilities
+91.4%vs 2023+38.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+169%
£328.45K in 2023 to £884.37K in 2025
Biggest decrease
Cash in Bank-78.7%
£21.25K in 2023 to £4.54K in 2025
PETER COOKS BREAD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER COOKS BREAD 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
- 30.09%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
- 32.99%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
- 1.55%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
- 0.51%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 PETER COOKS BREAD LTD 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£ | 64.17K | 140.59K | 175.98K | 218.60K | 266.11K |
| Total Assets£ | 378.43K | 334.52K | 328.45K | 846.77K | 884.37K |
| Cash in Bank£ | – | 34.27K | 21.25K | 2.69K | 4.54K |
| Total Liabilities£ | 171.99K | 193.92K | 152.47K | 332.19K | 291.76K |
| Employees | 18 | 36 | 36 | 37 | 36 |
PETER COOKS BREAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER COOKS BREAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER COOKS BREAD LTD reported net assets of £266.11K for 2025. That compares with £218.60K in 2024, a change of 21.73%.
PETER COOKS BREAD LTD reported total assets of £884.37K for 2025. That compares with £846.77K in 2024, a change of 4.44%.
PETER COOKS BREAD LTD reported cash in bank of £4.54K for 2025. That compares with £2.69K in 2024, a change of 68.75%.
PETER COOKS BREAD LTD reported 36 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, PETER COOKS BREAD LTD's net assets rose by 51.2%, cash in bank fell by 78.7%, total assets rose by 169% and total liabilities rose by 91.4%. Net assets compounded at 23% a year across the two years to 2025, from £175.98K to £266.11K. Reported headcount went from 36 in 2023 to 36 in 2025.
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.