BAKELINE LIMITED

Company number 12466693 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £3,247,532 Total assets 2022: £2,740,413 Total assets 2023: £2,484,933 Total assets 2024: £4,549,684 Total assets 2025: £4,672,185 Total assets Net assets 2021: -£459,229 Net assets 2022: -£1,016,286 Net assets 2023: -£1,236,565 Net assets 2024: £384,115 Net assets 2025: £179,129 Net assets Total liabilities 2021: -£3,706,761 Total liabilities 2022: -£3,756,699 Total liabilities 2023: -£3,721,498 Total liabilities 2024: -£4,165,569 Total liabilities 2025: -£4,493,056 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,672,185 -£4,493,056 £179,129 £2,032 -£200,893 -£204,986 3
2024-04-30 £4,549,684 -£4,165,569 £384,115 £4,827 £137,754 £1,620,680 3
2023-04-30 £2,484,933 -£3,721,498 -£1,236,565 £2,192 -£23,719
2022-04-30 £2,740,413 -£3,756,699 -£1,016,286 £209,708 £90,565
2021-04-30 £3,247,532 -£3,706,761 -£459,229 £112,207 £68,120

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

Profit & loss 2025-04-30

Turnover
-£200,893
Gross profit
-£200,893
Operating profit
-£200,893
Profit for the year
-£204,986
Average employees
3

Debt & working capital 2025-04-30

Owed to suppliers
£33,000