THE STREET BAKESHOP LTD Financials
- Company number
- 04975309Copy
Copy - Registered office
- The Street Bakeshop The Street, Old Basing, Basingstoke, Hants RG24 7BW
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.83%vs 20242024: £438.88K
Total Assets
-1.86%vs 20242024: £1.21M
Cash in Bank
30.72%vs 20242024: £111.72K
Total Liabilities
-10.57%vs 20242024: £353.32K
Employees
+13vs 20242024: 37
In 2025, THE STREET BAKESHOP LTD reported net assets of £482.01K. The same filing shows total assets of £1.19M, cash in bank of £146.04K and total liabilities of £315.98K. Reported headcount was 50 in 2025. Net Assets rose from £438.88K in 2024 to £482.01K in 2025 (9.83%). 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
9.83%from £438.88K 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 STREET BAKESHOP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.7%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
-5%vs 2023-2.5% a year compound (CAGR)
Total Assets
+90.2%vs 2023+37.9% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
+51.5%vs 2023+17Biggest increase
Total Assets+90.2%
£625.38K in 2023 to £1.19M in 2025
Biggest decrease
Cash in Bank-5%
£153.74K in 2023 to £146.04K in 2025
THE STREET BAKESHOP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 STREET BAKESHOP 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
- 40.52%2025
- Liabilities to total assets
- 26.56%2025
- Cash to liabilities
- 46.22%2025
- Cash to total assets
- 12.28%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.
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 STREET BAKESHOP LTD 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£ | 110.14K | 199.98K | 294.49K | 438.88K | 482.01K |
| Total Assets£ | 304.04K | 369.97K | 625.38K | 1.21M | 1.19M |
| Cash in Bank£ | 38.69K | 70.52K | 153.74K | 111.72K | 146.04K |
| Total Liabilities£ | 193.90K | 169.99K | 330.89K | 353.32K | 315.98K |
| Employees | 17 | 26 | 33 | 37 | 50 |
THE STREET BAKESHOP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE STREET BAKESHOP LTD filed financial statements?
Yes. Okredo holds filed figures for THE STREET BAKESHOP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE STREET BAKESHOP LTD report in 2025?
THE STREET BAKESHOP LTD reported net assets of £482.01K for 2025. That compares with £438.88K in 2024, a change of 9.83%.
What total assets did THE STREET BAKESHOP LTD report in 2025?
THE STREET BAKESHOP LTD reported total assets of £1.19M for 2025. That compares with £1.21M in 2024, a change of -1.86%.
What cash in bank did THE STREET BAKESHOP LTD report in 2025?
THE STREET BAKESHOP LTD reported cash in bank of £146.04K for 2025. That compares with £111.72K in 2024, a change of 30.72%.
How many people does THE STREET BAKESHOP LTD employ?
THE STREET BAKESHOP LTD reported 50 employees in 2025, compared with 37 in 2024.
How have THE STREET BAKESHOP LTD financials changed over the last 3 years?
Between 2023 and 2025, THE STREET BAKESHOP LTD's net assets rose by 63.7%, cash in bank fell by 5%, total assets rose by 90.2% and total liabilities fell by 4.5%. Net assets compounded at 27.9% a year across the two years to 2025, from £294.49K to £482.01K. Reported headcount went from 33 in 2023 to 50 in 2025 (+17).
Which years of THE STREET BAKESHOP LTD financial data are available?
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.