WELLBREAD BAKERY LIMITED Financials
- Company number
- SC252291CopyCopy
- Registered office
- 73 India Drive, Inchinnan, Renfrewshire PA4 9LF
- Incorporated
- 04/07/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.80%vs 20242024: £116.74K
Total Assets
-25.01%vs 20242024: £11.06K
Cash in Bank
30.26%vs 20242024: £112.31K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 14
In 2025, WELLBREAD BAKERY LIMITED reported net assets of £148.03K. The same filing shows total assets of £8.29K, cash in bank of £146.29K and total liabilities of £0.00. Reported headcount was 14 in 2025. Cash in Bank rose from £112.31K in 2024 to £146.29K in 2025 (30.26%). 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
26.80%from £116.74K 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 WELLBREAD BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Net Assets+21.5%
£121.81K in 2023 to £148.03K in 2025
Every measure that changed in WELLBREAD BAKERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELLBREAD 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
- 1,784.75%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.
- Cash to total assets
- 1,763.76%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 WELLBREAD BAKERY 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£ | 78.37K | 86.18K | 121.81K | 116.74K | 148.03K |
| Total Assets£ | 2.92K | – | 7.83K | 11.06K | 8.29K |
| Cash in Bank£ | 88.88K | 98.43K | 123.71K | 112.31K | 146.29K |
| Total Liabilities£ | 0.00 | – | 0.00 | 0.00 | 0.00 |
| Employees | – | 12 | 14 | 14 | 14 |
WELLBREAD BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLBREAD BAKERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLBREAD BAKERY LIMITED reported net assets of £148.03K for 2025. That compares with £116.74K in 2024, a change of 26.80%.
WELLBREAD BAKERY LIMITED reported total assets of £8.29K for 2025. That compares with £11.06K in 2024, a change of -25.01%.
WELLBREAD BAKERY LIMITED reported cash in bank of £146.29K for 2025. That compares with £112.31K in 2024, a change of 30.26%.
WELLBREAD BAKERY LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, WELLBREAD BAKERY LIMITED's net assets rose by 21.5%, cash in bank rose by 18.2%, total assets rose by 5.9% and employee numbers was unchanged. Net assets compounded at 10.2% a year across the two years to 2025, from £121.81K to £148.03K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.