BAKEPLAN SOFTWARE LIMITED

Company number 04078533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £552,936 Total assets 2017: £252,155 Total assets 2018: £53,784 Total assets 2019: £243,344 Total assets 2020: £344,813 Total assets 2021: £368,305 Total assets 2022: £503,789 Total assets 2023: £489,149 Total assets 2024: £576,292 Total assets 2025: £102 Total assets Net assets 2016: £15,677 Net assets 2017: -£212,388 Net assets 2018: -£501,283 Net assets 2019: -£462,570 Net assets 2020: -£221,875 Net assets 2021: £18,663 Net assets 2022: £21,965 Net assets 2023: £24,967 Net assets 2024: £31,586 Net assets 2025: £102 Net assets Total liabilities 2016: -£502,024 Total liabilities 2017: -£439,915 Total liabilities 2018: -£411,038 Total liabilities 2019: -£647,142 Total liabilities 2020: -£457,631 Total liabilities 2021: -£348,774 Total liabilities 2022: -£480,816 Total liabilities 2023: -£462,201 Total liabilities 2024: -£543,701 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102 £0 £102 £0 0
2024-03-31 £576,292 -£543,701 £31,586 £87,212 24
2023-03-31 £489,149 -£462,201 £24,967 £77,599
2022-03-31 £503,789 -£480,816 £21,965 £39,664
2021-03-31 £368,305 -£348,774 £18,663 £169,202
2020-03-31 £344,813 -£457,631 -£221,875 £292,671
2019-03-31 £243,344 -£647,142 -£462,570 £149,768
2018-03-31 £53,784 -£411,038 -£501,283 £1,325
2017-03-31 £252,155 -£439,915 -£212,388 £1,527
2016-03-31 £552,936 -£502,024 £15,677 £721
2015-03-31 £173,963 -£158,328 £12,562 £8,759

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
£0
Owed to suppliers
£0