BASIL'S BAKERY LIMITED

Company number 14005684 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £94,511 Total assets 2024: £106,121 Total assets 2025: £184,676 Total assets Total liabilities 2023: -£135,092 Total liabilities 2024: -£141,768 Total liabilities 2025: -£194,414 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,676 -£194,414 £172,472 £63,562 17
2024-03-31 £106,121 -£141,768 £94,390 14
2023-03-31 £94,511 -£135,092 £88,038

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

Profit & loss 2025-03-31

Profit for the year
£63,562
Dividends paid
£20,000
Average employees
17

Debt & working capital 2025-03-31

Owed by customers
£371
Owed to suppliers
£50,885