BATESONS BAKERY LTD
Company number 05379119 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £244,266 | -£48,734 | £150,958 | £35,859 | — | — | 0 |
| 2024-03-31 | £264,565 | -£56,836 | £156,639 | £50,072 | — | — | 26 |
| 2023-03-31 | £265,943 | -£46,147 | £161,604 | £45,779 | — | — | |
| 2022-03-31 | £246,548 | -£34,674 | £150,216 | £22,276 | — | — | |
| 2021-03-31 | £219,501 | -£29,102 | £144,458 | £9,246 | — | — | |
| 2020-03-31 | £205,916 | -£39,667 | £120,949 | £18,624 | — | — | |
| 2019-03-31 | £215,138 | -£41,674 | £123,149 | £17,695 | — | — | |
| 2018-03-31 | £228,007 | -£35,487 | £137,830 | £20,188 | — | — | |
| 2017-03-31 | £249,707 | -£34,701 | £154,137 | £31,273 | — | — | |
| 2016-03-31 | £211,187 | -£36,333 | £167,954 | £16,849 | — | — | |
| 2015-03-31 | £221,975 | -£47,368 | £174,607 | £15,214 | — | — | |
| 2014-03-31 | £222,605 | -£45,183 | £172,158 | £16,931 | — | — | |
| 2013-03-31 | £199,076 | -£82,132 | £116,944 | £11,800 | — | — | |
| 2012-03-31 | £205,564 | -£105,124 | £100,440 | £14,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,196
- Owed by customers
- £14,475
- Owed to suppliers
- £10,510