BAKEHOUSE KITCHEN STUDIO LIMITED
Company number 06659713 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,107,143 | -£358,525 | £918,641 | £291,472 | — | — | 13 |
| 2024-03-31 | £1,043,436 | -£371,702 | £779,523 | £237,325 | — | — | 13 |
| 2023-03-31 | £1,485,161 | -£939,158 | £649,378 | £449,625 | — | — | |
| 2022-03-31 | £1,376,088 | -£636,180 | £572,596 | £559,855 | — | — | |
| 2021-03-31 | £1,081,124 | -£550,238 | £540,163 | £268,074 | — | — | |
| 2020-03-31 | £1,075,065 | -£503,942 | £625,930 | £405,034 | — | — | |
| 2019-03-31 | £1,103,068 | -£647,574 | £524,879 | £492,408 | — | — | |
| 2018-03-31 | £784,726 | -£448,037 | £377,470 | £426,685 | — | — | |
| 2017-03-31 | £598,439 | -£333,249 | £317,576 | £293,136 | — | — | |
| 2016-03-31 | £461,223 | -£285,731 | £202,091 | £240,242 | — | — | |
| 2015-03-31 | £289,033 | -£187,413 | £131,907 | £207,781 | — | — | |
| 2014-03-31 | £167,657 | -£104,802 | £89,023 | £113,501 | — | — | |
| 2013-03-31 | £123,680 | -£68,717 | £70,001 | £97,889 | — | — | |
| 2012-03-31 | £77,358 | -£64,496 | £25,692 | £67,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £321,848
- Owed to suppliers
- £106,666