SANDBANK BAKERY LIMITED Financials
- Company number
- 04946320CopyCopy
- Registered office
- Sandbank Bakery Sandbank Road, Towyn, Abergele LL22 9LB
- Incorporated
- 28/10/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.48%vs 20252025: £172.88K
Total Assets
21.07%vs 20252025: £220.74K
Cash in Bank
68.55%vs 20252025: £63.20K
Total Liabilities
23.24%vs 20252025: £47.86K
Employees
+2vs 20252025: 23
In 2026, SANDBANK BAKERY LIMITED reported net assets of £208.28K. The same filing shows total assets of £267.26K, cash in bank of £106.52K and total liabilities of £58.99K. Reported headcount was 25 in 2026. Total Assets rose from £220.74K in 2025 to £267.26K in 2026 (21.07%). 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
20.48%from £172.88K 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 SANDBANK BAKERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2024+18.4% a year compound (CAGR)
Cash in Bank
+52.2%vs 2024+23.4% a year compound (CAGR)
Total Assets
+27.9%vs 2024+13.1% a year compound (CAGR)
Total Liabilities
-2.3%vs 2024-1.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+52.2%
£70.00K in 2024 to £106.52K in 2026
Biggest decrease
Total Liabilities-2.3%
£60.38K in 2024 to £58.99K in 2026
SANDBANK BAKERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SANDBANK 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
- 77.93%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
- 22.07%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
- 180.58%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
- 39.85%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 SANDBANK BAKERY LIMITED 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£ | 57.15K | 107.26K | 148.60K | 172.88K | 208.28K |
| Total Assets£ | 180.84K | – | 208.98K | 220.74K | 267.26K |
| Cash in Bank£ | 70.17K | 58.34K | 70.00K | 63.20K | 106.52K |
| Total Liabilities£ | 123.68K | – | 60.38K | 47.86K | 58.99K |
| Employees | 21 | 23 | 25 | 23 | 25 |
SANDBANK BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SANDBANK BAKERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SANDBANK BAKERY LIMITED reported net assets of £208.28K for 2026. That compares with £172.88K in 2025, a change of 20.48%.
SANDBANK BAKERY LIMITED reported total assets of £267.26K for 2026. That compares with £220.74K in 2025, a change of 21.07%.
SANDBANK BAKERY LIMITED reported cash in bank of £106.52K for 2026. That compares with £63.20K in 2025, a change of 68.55%.
SANDBANK BAKERY LIMITED reported 25 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, SANDBANK BAKERY LIMITED's net assets rose by 40.2%, cash in bank rose by 52.2%, total assets rose by 27.9% and total liabilities fell by 2.3%. Net assets compounded at 18.4% a year across the two years to 2026, from £148.60K to £208.28K. Reported headcount went from 25 in 2024 to 25 in 2026.
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.