THE CLAY-OVEN BAKERY LIMITED Financials
- Company number
- 05814141CopyCopy
- Registered office
- 85 Cobden Street, Leicester LE1 2LB
- Incorporated
- 11/05/2006
Company snapshot
- Status
- Active
- Employees
- 134 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.81%vs 20242024: £1.93M
Total Assets
15.33%vs 20242024: £4.06M
Cash in Bank
45.12%vs 20242024: £639.21K
Total Liabilities
14.45%vs 20242024: £1.64M
Employees
+10vs 20242024: 124
In 2025, THE CLAY-OVEN BAKERY LIMITED reported net assets of £2.23M. The same filing shows total assets of £4.68M, cash in bank of £927.60K and total liabilities of £1.88M. Reported headcount was 134 in 2025. Total Assets rose from £4.06M in 2024 to £4.68M in 2025 (15.33%). 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
15.81%from £1.93M 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 THE CLAY-OVEN BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+58.1%vs 2023+25.7% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.7% a year compound (CAGR)
Employees
+17.5%vs 2023+20Biggest increase
Cash in Bank+58.1%
£586.69K in 2023 to £927.60K in 2025
Every indicator Okredo holds for THE CLAY-OVEN 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 THE CLAY-OVEN 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
- 47.71%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
- 40.18%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
- 49.35%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
- 19.83%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 CLAY-OVEN BAKERY 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£ | 1.34M | 1.20M | 1.87M | 1.93M | 2.23M |
| Total Assets£ | 2.44M | 2.29M | 3.93M | 4.06M | 4.68M |
| Cash in Bank£ | 381.56K | 313.37K | 586.69K | 639.21K | 927.60K |
| Total Liabilities£ | 1.10M | 1.09M | 1.51M | 1.64M | 1.88M |
| Employees | 76 | 102 | 114 | 124 | 134 |
THE CLAY-OVEN BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CLAY-OVEN BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CLAY-OVEN BAKERY LIMITED reported net assets of £2.23M for 2025. That compares with £1.93M in 2024, a change of 15.81%.
THE CLAY-OVEN BAKERY LIMITED reported total assets of £4.68M for 2025. That compares with £4.06M in 2024, a change of 15.33%.
THE CLAY-OVEN BAKERY LIMITED reported cash in bank of £927.60K for 2025. That compares with £639.21K in 2024, a change of 45.12%.
THE CLAY-OVEN BAKERY LIMITED reported 134 employees in 2025, compared with 124 in 2024.
Between 2023 and 2025, THE CLAY-OVEN BAKERY LIMITED's net assets rose by 19.1%, cash in bank rose by 58.1%, total assets rose by 19% and total liabilities rose by 24.7%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.87M to £2.23M. Reported headcount went from 114 in 2023 to 134 in 2025 (+20).
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.