ST JAMES PASTRY LIMITED Financials
- Company number
- 04553580CopyCopy
- Registered office
- 67 Milmead Industrial Centre, Mill Mead Road, London N17 9QU
- Incorporated
- 04/10/2002
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.36%vs 20242024: £1.25M
Total Assets
-5.82%vs 20242024: £1.61M
Cash in Bank
-37.85%vs 20242024: £79.18K
Total Liabilities
35.39%vs 20242024: £331.28K
Employees
-11vs 20242024: 62
In 2025, ST JAMES PASTRY LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.51M, cash in bank of £49.21K and total liabilities of £448.51K. Reported headcount was 51 in 2025. Net Assets fell from £1.25M in 2024 to £1.05M in 2025 (-16.36%). 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
-16.36%from £1.25M 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 ST JAMES PASTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.9% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
Increasedvs 2023+97Biggest increase
Total Liabilities+14.9%
£390.37K in 2023 to £448.51K in 2025
Biggest decrease
Cash in Bank-63.8%
£136.05K in 2023 to £49.21K in 2025
ST JAMES PASTRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ST JAMES PASTRY 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
- 69.11%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
- 29.64%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
- 10.97%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
- 3.25%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 ST JAMES PASTRY 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£ | 672.89K | 1.06M | 1.15M | 1.25M | 1.05M |
| Total Assets£ | 1.85M | 1.72M | 1.63M | 1.61M | 1.51M |
| Cash in Bank£ | 346.09K | 209.29K | 136.05K | 79.18K | 49.21K |
| Total Liabilities£ | 1.07M | 573.09K | 390.37K | 331.28K | 448.51K |
| Employees | 46 | 45 | -46 | 62 | 51 |
ST JAMES PASTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST JAMES PASTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST JAMES PASTRY LIMITED reported net assets of £1.05M for 2025. That compares with £1.25M in 2024, a change of -16.36%.
ST JAMES PASTRY LIMITED reported total assets of £1.51M for 2025. That compares with £1.61M in 2024, a change of -5.82%.
ST JAMES PASTRY LIMITED reported cash in bank of £49.21K for 2025. That compares with £79.18K in 2024, a change of -37.85%.
ST JAMES PASTRY LIMITED reported 51 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, ST JAMES PASTRY LIMITED's net assets fell by 9.3%, cash in bank fell by 63.8%, total assets fell by 7.2% and total liabilities rose by 14.9%. Net assets contracted at 4.8% a year across the two years to 2025, from £1.15M to £1.05M. Reported headcount went from -46 in 2023 to 51 in 2025 (+97).
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.