WILTON PATISSERIE LIMITED Financials
- Company number
- 05953343CopyCopy
- Registered office
- 49-53 Chase Side, Southgate, London N14 5BU
- Incorporated
- 02/10/2006
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.67%vs 20232023: £2.66M
Total Assets
21.12%vs 20232023: £2.89M
Cash in Bank
-25.55%vs 20232023: £800.30K
Total Liabilities
50.11%vs 20232023: £224.59K
Employees
+1vs 20232023: 33
In 2024, WILTON PATISSERIE LIMITED reported net assets of £3.16M. The same filing shows total assets of £3.50M, cash in bank of £595.82K and total liabilities of £337.14K. Reported headcount was 34 in 2024. Total Assets rose from £2.89M in 2023 to £3.50M in 2024 (21.12%). 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
18.67%from £2.66M 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 WILTON PATISSERIE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
-75.3%vs 2022-50.3% a year compound (CAGR)
Total Assets
+25.2%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
-5.7%vs 2022-2.9% a year compound (CAGR)
Employees
+3%vs 2022+1Biggest increase
Net Assets+29.8%
£2.43M in 2022 to £3.16M in 2024
Biggest decrease
Cash in Bank-75.3%
£2.41M in 2022 to £595.82K in 2024
WILTON PATISSERIE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WILTON PATISSERIE 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
- 90.36%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
- 9.64%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
- 176.73%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
- 17.05%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 WILTON PATISSERIE 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£ | 1.81M | 2.43M | 2.66M | 3.16M |
| Total Assets£ | 2.33M | 2.79M | 2.89M | 3.50M |
| Cash in Bank£ | 2.03M | 2.41M | 800.30K | 595.82K |
| Total Liabilities£ | 652.61K | 357.58K | 224.59K | 337.14K |
| Employees | 40 | 33 | 33 | 34 |
WILTON PATISSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILTON PATISSERIE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILTON PATISSERIE LIMITED reported net assets of £3.16M for 2024. That compares with £2.66M in 2023, a change of 18.67%.
WILTON PATISSERIE LIMITED reported total assets of £3.50M for 2024. That compares with £2.89M in 2023, a change of 21.12%.
WILTON PATISSERIE LIMITED reported cash in bank of £595.82K for 2024. That compares with £800.30K in 2023, a change of -25.55%.
WILTON PATISSERIE LIMITED reported 34 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, WILTON PATISSERIE LIMITED's net assets rose by 29.8%, cash in bank fell by 75.3%, total assets rose by 25.2% and total liabilities fell by 5.7%. Net assets compounded at 13.9% a year across the two years to 2024, from £2.43M to £3.16M. Reported headcount went from 33 in 2022 to 34 in 2024 (+1).
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.