THE SOURDOUGH TOASTER LTD Financials
- Company number
- 13827215Copy
Copy - Registered office
- 11 Ducketts Wharf South Street, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 04/01/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
70.09%vs 20252025: £-6.85K
Total Assets
4.32%vs 20252025: £56.64K
Cash in Bank
33.01%vs 20252025: £17.77K
Total Liabilities
-3.70%vs 20252025: £63.48K
Employees
-1vs 20252025: 12
In 2026, THE SOURDOUGH TOASTER LTD reported net assets of £-2.05K. The same filing shows total assets of £59.08K, cash in bank of £23.64K and total liabilities of £61.13K. Reported headcount was 11 in 2026. Cash in Bank rose from £17.77K in 2025 to £23.64K in 2026 (33.01%). Okredo holds filed figures for 2023–2026; 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
70.09%from £-6.85K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE SOURDOUGH TOASTER LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+16.9%vs 2024+8.1% a year compound (CAGR)
Total Assets
-10.1%vs 2024-5.2% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+16.9%
£20.22K in 2024 to £23.64K in 2026
Biggest decrease
Total Liabilities-13.4%
£70.61K in 2024 to £61.13K in 2026
THE SOURDOUGH TOASTER LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOURDOUGH TOASTER 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
- -3.46%2026
- Liabilities to total assets
- 103.46%2026
- Cash to liabilities
- 38.67%2026
- Cash to total assets
- 40.01%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOURDOUGH TOASTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -693.00 | -4.89K | -6.85K | -2.05K |
| Total Assets£ | 67.61K | 65.72K | 56.64K | 59.08K |
| Cash in Bank£ | 16.60K | 20.22K | 17.77K | 23.64K |
| Total Liabilities£ | 68.30K | 70.61K | 63.48K | 61.13K |
| Employees | 7 | 11 | 12 | 11 |
THE SOURDOUGH TOASTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SOURDOUGH TOASTER LTD filed financial statements?
Yes. Okredo holds filed figures for THE SOURDOUGH TOASTER LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE SOURDOUGH TOASTER LTD report in 2026?
THE SOURDOUGH TOASTER LTD reported net assets of £-2.05K for 2026. That compares with £-6.85K in 2025, a change of 70.09%.
What total assets did THE SOURDOUGH TOASTER LTD report in 2026?
THE SOURDOUGH TOASTER LTD reported total assets of £59.08K for 2026. That compares with £56.64K in 2025, a change of 4.32%.
What cash in bank did THE SOURDOUGH TOASTER LTD report in 2026?
THE SOURDOUGH TOASTER LTD reported cash in bank of £23.64K for 2026. That compares with £17.77K in 2025, a change of 33.01%.
How many people does THE SOURDOUGH TOASTER LTD employ?
THE SOURDOUGH TOASTER LTD reported 11 employees in 2026, compared with 12 in 2025.
How have THE SOURDOUGH TOASTER LTD financials changed over the last 3 years?
Between 2024 and 2026, THE SOURDOUGH TOASTER LTD's cash in bank rose by 16.9%, total assets fell by 10.1%, total liabilities fell by 13.4% and employee numbers was unchanged. Cash in bank compounded at 8.1% a year across the two years to 2026, from £20.22K to £23.64K. Reported headcount went from 11 in 2024 to 11 in 2026.
Which years of THE SOURDOUGH TOASTER LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.