Active

TASTE BAKERY LIMITED Financials

Company number
07969372Copy
Copy
Registered office
58 High Street, Bolton BL3 6SZ
Incorporated
29/02/2012

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£169.23K2023
24.76%vs 2022

2022: £135.64K

Cash in Bank

£47.42K2023
-58.32%vs 2022

2022: £113.76K

Employees

112023
+4vs 2022

2022: 7

In 2023, TASTE BAKERY LIMITED reported net assets of £169.23K. The same filing shows cash in bank of £47.42K. Reported headcount was 11 in 2023. Cash in Bank fell from £113.76K in 2022 to £47.42K in 2023 (-58.32%). Okredo holds filed figures for 2021–2023; 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

£169.23K2023
24.76%from £135.64K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures TASTE BAKERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£73.85K2021£169.23K2023
+129%vs 2021

+51.4% a year compound (CAGR)

Cash in Bank

£142.38K2021£47.42K2023
-66.7%vs 2021

-42.3% a year compound (CAGR)

Employees

72021112023
+57.1%vs 2021+4

Biggest increase

Net Assets+129%

£73.85K in 2021 to £169.23K in 2023

Biggest decrease

Cash in Bank-66.7%

£142.38K in 2021 to £47.42K in 2023

TASTE BAKERY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TASTE BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£73.85K135.64K169.23K
Total Assets£–––
Cash in Bank£142.38K113.76K47.42K
Total Liabilities£–––
Employees7711

TASTE BAKERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TASTE BAKERY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

TASTE BAKERY LIMITED reported net assets of £169.23K for 2023. That compares with £135.64K in 2022, a change of 24.76%.

TASTE BAKERY LIMITED reported cash in bank of £47.42K for 2023. That compares with £113.76K in 2022, a change of -58.32%.

TASTE BAKERY LIMITED reported 11 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, TASTE BAKERY LIMITED's net assets rose by 129%, cash in bank fell by 66.7% and employee numbers rose by 57.1%. Net assets compounded at 51.4% a year across the two years to 2023, from £73.85K to £169.23K. Reported headcount went from 7 in 2021 to 11 in 2023 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.