U-BAKE LIMITED Financials
- Company number
- NI034838CopyCopy
- Registered office
- Beraghmore Road, Skeoge Industrial Estate, Derry BT48 8SE
- Incorporated
- 22/09/1998
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.86%vs 20242024: £3.91M
Total Assets
16.48%vs 20242024: £6.16M
Cash in Bank
69.55%vs 20242024: £1.04M
Total Liabilities
21.60%vs 20242024: £815.26K
Employees
-2vs 20242024: 48
In 2025, U-BAKE LIMITED reported net assets of £4.80M. The same filing shows total assets of £7.17M, cash in bank of £1.76M and total liabilities of £991.39K. Reported headcount was 46 in 2025. Total Assets rose from £6.16M in 2024 to £7.17M in 2025 (16.48%). 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
22.86%from £3.91M 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 U-BAKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2023+23.8% a year compound (CAGR)
Cash in Bank
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+29.1%vs 2023+13.6% a year compound (CAGR)
Employees
-6.1%vs 2023-3Biggest increase
Cash in Bank+76.6%
£996.38K in 2023 to £1.76M in 2025
Biggest decrease
Employees-6.1%
49 in 2023 to 46 in 2025
U-BAKE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U-BAKE 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
- 66.94%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
- 13.82%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
- 177.46%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
- 24.53%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 U-BAKE 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£ | 2.04M | 2.49M | 3.13M | 3.91M | 4.80M |
| Total Assets£ | 3.50M | 4.19M | 5.18M | 6.16M | 7.17M |
| Cash in Bank£ | 832.44K | 861.96K | 996.38K | 1.04M | 1.76M |
| Total Liabilities£ | 501.97K | 514.08K | 767.71K | 815.26K | 991.39K |
| Employees | 47 | 49 | 49 | 48 | 46 |
U-BAKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U-BAKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U-BAKE LIMITED reported net assets of £4.80M for 2025. That compares with £3.91M in 2024, a change of 22.86%.
U-BAKE LIMITED reported total assets of £7.17M for 2025. That compares with £6.16M in 2024, a change of 16.48%.
U-BAKE LIMITED reported cash in bank of £1.76M for 2025. That compares with £1.04M in 2024, a change of 69.55%.
U-BAKE LIMITED reported 46 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, U-BAKE LIMITED's net assets rose by 53.4%, cash in bank rose by 76.6%, total assets rose by 38.5% and total liabilities rose by 29.1%. Net assets compounded at 23.8% a year across the two years to 2025, from £3.13M to £4.80M. Reported headcount went from 49 in 2023 to 46 in 2025 (-3).
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.