ARGYLL BAKERIES LIMITED
Company number SC063871 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £566,400 | -£220,316 | £148,846 | £0 | — | — | 53 |
| 2024-01-31 | £608,595 | -£321,716 | £114,030 | £15,756 | — | — | |
| 2023-01-31 | £597,962 | -£291,919 | £101,791 | £0 | — | — | |
| 2022-01-31 | £638,909 | -£267,909 | £160,731 | — | — | — | |
| 2021-01-31 | £741,849 | -£266,521 | £209,092 | £19,049 | — | — | |
| 2020-01-31 | £585,637 | -£370,123 | £209,516 | £18,309 | — | — | |
| 2019-01-31 | £398,550 | -£194,467 | £194,944 | £3,218 | — | — | |
| 2018-01-31 | £692,866 | -£476,438 | £216,428 | £19,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £46,934
- Owed by customers
- £201,384
- Owed to suppliers
- £116,100