THE BREADWINNER BAKERY LTD. Financials
- Company number
- SC403111CopyCopy
- Registered office
- 15/4 South Gyle Crescent, Edinburgh EH12 9EB
- Incorporated
- 07/07/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.72%vs 20232023: £59.09K
Total Assets
9.74%vs 20232023: £326.19K
Cash in Bank
13.18%vs 20232023: £70.87K
Total Liabilities
5.84%vs 20232023: £229.31K
Employees
+1vs 20232023: 19
In 2024, THE BREADWINNER BAKERY LTD. reported net assets of £81.97K. The same filing shows total assets of £357.95K, cash in bank of £80.20K and total liabilities of £242.71K. Reported headcount was 20 in 2024. Total Assets rose from £326.19K in 2023 to £357.95K in 2024 (9.74%). Okredo holds filed figures for 2021–2024; 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
38.72%from £59.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BREADWINNER BAKERY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+135%vs 2022+53.2% a year compound (CAGR)
Cash in Bank
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Assets
-4.5%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.7% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Net Assets+135%
£34.92K in 2022 to £81.97K in 2024
Biggest decrease
Total Liabilities-14.7%
£284.63K in 2022 to £242.71K in 2024
THE BREADWINNER BAKERY LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE BREADWINNER BAKERY 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
- 22.90%2024
- 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
- 67.80%2024
- 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
- 33.04%2024
- 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
- 22.41%2024
- 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 BREADWINNER BAKERY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -45.55K | 34.92K | 59.09K | 81.97K |
| Total Assets£ | 336.03K | 374.63K | 326.19K | 357.95K |
| Cash in Bank£ | 72.04K | 65.57K | 70.87K | 80.20K |
| Total Liabilities£ | 310.77K | 284.63K | 229.31K | 242.71K |
| Employees | 22 | 19 | 19 | 20 |
THE BREADWINNER BAKERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BREADWINNER BAKERY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE BREADWINNER BAKERY LTD. reported net assets of £81.97K for 2024. That compares with £59.09K in 2023, a change of 38.72%.
THE BREADWINNER BAKERY LTD. reported total assets of £357.95K for 2024. That compares with £326.19K in 2023, a change of 9.74%.
THE BREADWINNER BAKERY LTD. reported cash in bank of £80.20K for 2024. That compares with £70.87K in 2023, a change of 13.18%.
THE BREADWINNER BAKERY LTD. reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, THE BREADWINNER BAKERY LTD.'s net assets rose by 135%, cash in bank rose by 22.3%, total assets fell by 4.5% and total liabilities fell by 14.7%. Net assets compounded at 53.2% a year across the two years to 2024, from £34.92K to £81.97K. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.