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THE BREAD BOXX LTD Financials

Company number
13534671Copy
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Registered office
14 & 15 Southernhay West, Exeter EX1 1PL
Incorporated
28/07/2021

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£27.79K2025
54.58%vs 2024

2024: £17.98K

Total Assets

£70.44K2025
-20.83%vs 2024

2024: £88.97K

Cash in Bank

£158.002025
187.27%vs 2024

2024: £55.00

Total Liabilities

£9.95K2025
-68.03%vs 2024

2024: £31.11K

Employees

92025
0vs 2024

2024: 9

In 2025, THE BREAD BOXX LTD reported net assets of £27.79K. The same filing shows total assets of £70.44K, cash in bank of £158.00 and total liabilities of £9.95K. Reported headcount was 9 in 2025. Total Liabilities fell from £31.11K in 2024 to £9.95K in 2025 (-68.03%). 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

£27.79K2025
54.58%from £17.98K in 2024

Year-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 THE BREAD BOXX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-58.41K2023£27.79K2025
Increasedvs 2023

Cash in Bank

£3.50K2023£158.002025
-95.5%vs 2023

-78.8% a year compound (CAGR)

Total Assets

£103.77K2023£70.44K2025
-32.1%vs 2023

-17.6% a year compound (CAGR)

Total Liabilities

£113.55K2023£9.95K2025
-91.2%vs 2023

-70.4% a year compound (CAGR)

Employees

5202392025
+80%vs 2023+4

Biggest increase

Employees+80%

5 in 2023 to 9 in 2025

Biggest decrease

Cash in Bank-95.5%

£3.50K in 2023 to £158.00 in 2025

THE BREAD BOXX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE BREAD BOXX 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
39.45%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
14.12%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
1.59%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
0.22%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 THE BREAD BOXX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-57.11K-58.41K17.98K27.79K
Total Assets£106.75K103.77K88.97K70.44K
Cash in Bank£858.003.50K55.00158.00
Total Liabilities£117.20K113.55K31.11K9.95K
Employees5599

THE BREAD BOXX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE BREAD BOXX LTD filed financial statements?

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Yes. Okredo holds filed figures for THE BREAD BOXX LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE BREAD BOXX LTD report in 2025?

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THE BREAD BOXX LTD reported net assets of £27.79K for 2025. That compares with £17.98K in 2024, a change of 54.58%.

What total assets did THE BREAD BOXX LTD report in 2025?

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THE BREAD BOXX LTD reported total assets of £70.44K for 2025. That compares with £88.97K in 2024, a change of -20.83%.

What cash in bank did THE BREAD BOXX LTD report in 2025?

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THE BREAD BOXX LTD reported cash in bank of £158.00 for 2025. That compares with £55.00 in 2024, a change of 187.27%.

How many people does THE BREAD BOXX LTD employ?

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THE BREAD BOXX LTD reported 9 employees in 2025, compared with 9 in 2024.

How have THE BREAD BOXX LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE BREAD BOXX LTD's cash in bank fell by 95.5%, total assets fell by 32.1%, total liabilities fell by 91.2% and employee numbers rose by 80%. Cash in bank contracted at 78.8% a year across the two years to 2025, from £3.50K to £158.00. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).

Which years of THE BREAD BOXX LTD financial data are available?

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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.