WELSH HILLS BAKERY LIMITED Financials
- Company number
- 08964350CopyCopy
- Registered office
- Tramway, Hirwaun, Aberdare CF44 9NY
- Incorporated
- 28/03/2014
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.61%vs 20232023: £624.85K
Total Assets
4.06%vs 20232023: £1.93M
Cash in Bank
44.11K%vs 20232023: £140.00
Total Liabilities
25.47%vs 20232023: £944.95K
Employees
+22vs 20232023: 45
In 2024, WELSH HILLS BAKERY LIMITED reported net assets of £458.58K. The same filing shows total assets of £2.01M, cash in bank of £61.90K and total liabilities of £1.19M. Reported headcount was 67 in 2024. Total Liabilities rose from £944.95K in 2023 to £1.19M in 2024 (25.47%). Okredo holds filed figures for 2021–2024; 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
-26.61%from £624.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WELSH HILLS BAKERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.6%vs 2022-27.6% a year compound (CAGR)
Cash in Bank
+235%vs 2022+83.1% a year compound (CAGR)
Total Assets
+23.8%vs 2022+11.3% a year compound (CAGR)
Total Liabilities
+195%vs 2022+71.8% a year compound (CAGR)
Employees
-13%vs 2022-10Biggest increase
Cash in Bank+235%
£18.47K in 2022 to £61.90K in 2024
Biggest decrease
Net Assets-47.6%
£875.67K in 2022 to £458.58K in 2024
WELSH HILLS BAKERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WELSH HILLS 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
- 22.81%2024
- 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
- 58.97%2024
- 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
- 5.22%2024
- 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
- 3.08%2024
- 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 WELSH HILLS BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.08M | 875.67K | 624.85K | 458.58K |
| Total Assets£ | 1.86M | 1.62M | 1.93M | 2.01M |
| Cash in Bank£ | 188.06K | 18.47K | 140.00 | 61.90K |
| Total Liabilities£ | 413.86K | 401.92K | 944.95K | 1.19M |
| Employees | 79 | 77 | 45 | 67 |
WELSH HILLS BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELSH HILLS BAKERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WELSH HILLS BAKERY LIMITED reported net assets of £458.58K for 2024. That compares with £624.85K in 2023, a change of -26.61%.
WELSH HILLS BAKERY LIMITED reported total assets of £2.01M for 2024. That compares with £1.93M in 2023, a change of 4.06%.
WELSH HILLS BAKERY LIMITED reported cash in bank of £61.90K for 2024. That compares with £140.00 in 2023, a change of 44.11K%.
WELSH HILLS BAKERY LIMITED reported 67 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, WELSH HILLS BAKERY LIMITED's net assets fell by 47.6%, cash in bank rose by 235%, total assets rose by 23.8% and total liabilities rose by 195%. Net assets contracted at 27.6% a year across the two years to 2024, from £875.67K to £458.58K. Reported headcount went from 77 in 2022 to 67 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.