ZIP BAKERY LIMITED Financials
- Company number
- 13302458CopyCopy
- Registered office
- 589 Mansfield Road, Nottingham NG5 2FW
- Incorporated
- 30/03/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-26.87%vs 20242024: £22.79K
Total Assets
17.13%vs 20242024: £179.99K
Cash in Bank
12.91%vs 20242024: £26.38K
Total Liabilities
-430.47%vs 20242024: £-3.64K
Employees
0vs 20242024: 8
In 2025, ZIP BAKERY LIMITED reported net assets of £16.67K. The same filing shows total assets of £210.83K, cash in bank of £29.78K and total liabilities of £-19.33K. Reported headcount was 8 in 2025. Total Assets rose from £179.99K in 2024 to £210.83K in 2025 (17.13%). Okredo holds filed figures for 2022–2025; 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
-26.87%from £22.79K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZIP BAKERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.3% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+89.4%vs 2023+37.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+14.3%vs 2023+1Biggest increase
Net Assets+151%
£6.65K in 2023 to £16.67K in 2025
ZIP BAKERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZIP 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
- 7.91%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
- -9.17%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
- -154.11%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
- 14.13%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 ZIP BAKERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.00K | 6.65K | 22.79K | 16.67K |
| Total Assets£ | 100.00 | 111.30K | 179.99K | 210.83K |
| Cash in Bank£ | – | 13.48K | 26.38K | 29.78K |
| Total Liabilities£ | -9.90K | -5.34K | -3.64K | -19.33K |
| Employees | 0 | 7 | 8 | 8 |
ZIP BAKERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZIP BAKERY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ZIP BAKERY LIMITED reported net assets of £16.67K for 2025. That compares with £22.79K in 2024, a change of -26.87%.
ZIP BAKERY LIMITED reported total assets of £210.83K for 2025. That compares with £179.99K in 2024, a change of 17.13%.
ZIP BAKERY LIMITED reported cash in bank of £29.78K for 2025. That compares with £26.38K in 2024, a change of 12.91%.
ZIP BAKERY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ZIP BAKERY LIMITED's net assets rose by 151%, cash in bank rose by 121%, total assets rose by 89.4% and employee numbers rose by 14.3%. Net assets compounded at 58.3% a year across the two years to 2025, from £6.65K to £16.67K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 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.