THE PASTRY ROOM LTD Financials
- Company number
- 08032847CopyCopy
- Registered office
- Hill House Top Road, Worlaby, Brigg DN20 0NH
- Incorporated
- 17/04/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.82%vs 20232023: £109.44K
Total Assets
-3.22%vs 20232023: £547.29K
Cash in Bank
448.91%vs 20232023: £92.00
Total Liabilities
-14.62%vs 20232023: £306.07K
Employees
0vs 20232023: 9
In 2024, THE PASTRY ROOM LTD reported net assets of £150.82K. The same filing shows total assets of £529.66K, cash in bank of £505.00 and total liabilities of £261.32K. Reported headcount was 9 in 2024. Total Liabilities fell from £306.07K in 2023 to £261.32K in 2024 (-14.62%). 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
37.82%from £109.44K 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 PASTRY ROOM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.3% a year compound (CAGR)
Cash in Bank
-88.4%vs 2022-65.9% a year compound (CAGR)
Total Assets
+6.4%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+151%
£60.19K in 2022 to £150.82K in 2024
Biggest decrease
Cash in Bank-88.4%
£4.34K in 2022 to £505.00 in 2024
THE PASTRY ROOM 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PASTRY ROOM 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
- 28.48%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
- 49.34%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
- 0.19%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
- 0.10%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 PASTRY ROOM 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£ | -46.60K | 60.19K | 109.44K | 150.82K |
| Total Assets£ | 300.51K | 497.61K | 547.29K | 529.66K |
| Cash in Bank£ | – | 4.34K | 92.00 | 505.00 |
| Total Liabilities£ | 347.11K | 324.09K | 306.07K | 261.32K |
| Employees | 7 | 9 | 9 | 9 |
THE PASTRY ROOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PASTRY ROOM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE PASTRY ROOM LTD reported net assets of £150.82K for 2024. That compares with £109.44K in 2023, a change of 37.82%.
THE PASTRY ROOM LTD reported total assets of £529.66K for 2024. That compares with £547.29K in 2023, a change of -3.22%.
THE PASTRY ROOM LTD reported cash in bank of £505.00 for 2024. That compares with £92.00 in 2023, a change of 448.91%.
THE PASTRY ROOM LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THE PASTRY ROOM LTD's net assets rose by 151%, cash in bank fell by 88.4%, total assets rose by 6.4% and total liabilities fell by 19.4%. Net assets compounded at 58.3% a year across the two years to 2024, from £60.19K to £150.82K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.