STUDIO BAKERY LIMITED Financials
- Company number
- 11527796CopyCopy
- Registered office
- The Cow Shed Gisburn Road, Bolton By Bowland, Clitheroe BB7 4LT
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.41%vs 20242024: £622.34K
Total Assets
19.80%vs 20242024: £1.85M
Cash in Bank
328.07%vs 20242024: £90.01K
Total Liabilities
47.06%vs 20242024: £593.61K
Employees
-1vs 20242024: 49
In 2025, STUDIO BAKERY LIMITED reported net assets of £557.58K. The same filing shows total assets of £2.21M, cash in bank of £385.29K and total liabilities of £872.96K. Reported headcount was 48 in 2025. Total Assets rose from £1.85M in 2024 to £2.21M in 2025 (19.80%). Okredo holds filed figures for 2022–2025; 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
-10.41%from £622.34K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STUDIO BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+453%vs 2023+135% a year compound (CAGR)
Total Assets
+81.4%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.2% a year compound (CAGR)
Employees
+23.1%vs 2023+9Biggest increase
Cash in Bank+453%
£69.65K in 2023 to £385.29K in 2025
Every indicator Okredo holds for STUDIO 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 STUDIO 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
- 25.18%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
- 39.42%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
- 44.14%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
- 17.40%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 STUDIO BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 242.82K | 456.14K | 622.34K | 557.58K |
| Total Assets£ | 632.94K | 1.22M | 1.85M | 2.21M |
| Cash in Bank£ | 177.61K | 69.65K | 90.01K | 385.29K |
| Total Liabilities£ | 244.11K | 425.43K | 593.61K | 872.96K |
| Employees | 20 | 39 | 49 | 48 |
STUDIO BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUDIO BAKERY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STUDIO BAKERY LIMITED reported net assets of £557.58K for 2025. That compares with £622.34K in 2024, a change of -10.41%.
STUDIO BAKERY LIMITED reported total assets of £2.21M for 2025. That compares with £1.85M in 2024, a change of 19.80%.
STUDIO BAKERY LIMITED reported cash in bank of £385.29K for 2025. That compares with £90.01K in 2024, a change of 328.07%.
STUDIO BAKERY LIMITED reported 48 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, STUDIO BAKERY LIMITED's net assets rose by 22.2%, cash in bank rose by 453%, total assets rose by 81.4% and total liabilities rose by 105%. Net assets compounded at 10.6% a year across the two years to 2025, from £456.14K to £557.58K. Reported headcount went from 39 in 2023 to 48 in 2025 (+9).
Okredo holds reported figures for the years 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.