AE BAKERY LIMITED

Company number 12676937 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2022 2023 2024 2025 Total assets 2021: £193,355 Total assets 2022: £174,882 Total assets 2023: £265,604 Total assets 2024: £245,877 Total assets 2025: £149,950 Total assets Total liabilities 2021: -£463,681 Total liabilities 2022: -£1,009,463 Total liabilities 2023: -£1,633,938 Total liabilities 2024: -£2,164,048 Total liabilities 2025: -£2,353,230 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £149,950 -£2,353,230 £12,975 2
2024-08-31 £245,877 -£2,164,048 £9,497 2
2023-08-31 £265,604 -£1,633,938 £974
2022-08-31 £174,882 -£1,009,463 £37,506
2021-08-31 £193,355 -£463,681 £78,559

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£11,470