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TY MELIN BAKERY LIMITED Financials

Company number
12384276Copy
Copy
Registered office
Ty Melin, Gellihaf, Blackwood NP12 2QE
Incorporated
03/01/2020

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£75.31K2025
1.13K%vs 2024

2024: £6.11K

Total Assets

£207.96K2025
59.94%vs 2024

2024: £130.03K

Total Liabilities

£132.65K2025
7.05%vs 2024

2024: £123.92K

Employees

182025
+5vs 2024

2024: 13

In 2025, TY MELIN BAKERY LIMITED reported net assets of £75.31K. The same filing shows total assets of £207.96K and total liabilities of £132.65K. Reported headcount was 18 in 2025. Total Assets rose from £130.03K in 2024 to £207.96K in 2025 (59.94%). 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

£75.31K2025
1.13K%from £6.11K in 2024

Year-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 TY MELIN BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.38K2023£75.31K2025
+5377%vs 2023

+640% a year compound (CAGR)

Total Assets

£83.68K2023£207.96K2025
+149%vs 2023

+57.6% a year compound (CAGR)

Total Liabilities

£82.31K2023£132.65K2025
+61.2%vs 2023

+27% a year compound (CAGR)

Employees

112023182025
+63.6%vs 2023+7

Biggest increase

Net Assets+5377%

£1.38K in 2023 to £75.31K in 2025

Every indicator Okredo holds for TY MELIN BAKERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TY MELIN 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
36.21%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
63.79%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TY MELIN BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.29K48.32K1.38K6.11K75.31K
Total Assets£45.41K95.86K83.68K130.03K207.96K
Cash in Bank£–––––
Total Liabilities£30.12K47.54K82.31K123.92K132.65K
Employees15111318

TY MELIN BAKERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TY MELIN BAKERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TY MELIN BAKERY LIMITED reported net assets of £75.31K for 2025. That compares with £6.11K in 2024, a change of 1.13K%.

TY MELIN BAKERY LIMITED reported total assets of £207.96K for 2025. That compares with £130.03K in 2024, a change of 59.94%.

TY MELIN BAKERY LIMITED reported total liabilities of £132.65K for 2025. That compares with £123.92K in 2024, a change of 7.05%.

TY MELIN BAKERY LIMITED reported 18 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, TY MELIN BAKERY LIMITED's net assets rose by 5377%, total assets rose by 149%, total liabilities rose by 61.2% and employee numbers rose by 63.6%. Net assets compounded at 640% a year across the two years to 2025, from £1.38K to £75.31K. Reported headcount went from 11 in 2023 to 18 in 2025 (+7).

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.