BE BAKERY LTD

Company number 13685339 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £68,404 Total assets 2023: £68,357 Total assets 2024: £76,177 Total assets 2025: £79,559 Total assets Net assets 2022: £13,713 Net assets 2023: £27,918 Net assets 2024: £29,375 Net assets 2025: £6,824 Net assets Total liabilities 2022: -£49,305 Total liabilities 2023: -£35,053 Total liabilities 2024: -£42,078 Total liabilities 2025: -£68,011 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 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £79,559 -£68,011 £6,824 £28,227 19
2024-10-31 £76,177 -£42,078 £29,375 £24,913 17
2023-10-31 £68,357 -£35,053 £27,918 £19,786
2022-10-31 £68,404 -£49,305 £13,713 £31,106

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

Debt & working capital 2025-10-31

Owed by customers
£14,309
Owed to suppliers
£32,803