BEIGEL BAKE LIMITED

Company number 10887265 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £129,913 Total assets 2019: £263,944 Total assets 2020: £401,053 Total assets 2021: £390,497 Total assets 2022: £1,140,616 Total assets 2023: £1,084,664 Total assets 2024: £1,525,861 Total assets 2025: £1,866,486 Total assets Net assets 2018: £63,829 Net assets 2019: £191,384 Net assets 2020: £292,556 Net assets 2021: £369,472 Net assets 2022: £834,449 Net assets 2023: £676,403 Net assets 2024: £542,579 Net assets 2025: £1,275,111 Net assets Total liabilities 2018: -£96,084 Total liabilities 2019: -£92,607 Total liabilities 2020: -£124,062 Total liabilities 2021: -£36,916 Total liabilities 2022: -£366,054 Total liabilities 2023: -£403,520 Total liabilities 2024: -£927,384 Total liabilities 2025: -£511,314 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,866,486 -£511,314 £1,275,111 £1,659,794 38
2024-07-31 £1,525,861 -£927,384 £542,579 £1,161,658 41
2023-07-31 £1,084,664 -£403,520 £676,403 £1,076,664
2022-07-31 £1,140,616 -£366,054 £834,449 £1,132,616
2021-07-31 £390,497 -£36,916 £369,472 £382,497
2020-07-31 £401,053 -£124,062 £292,556 £393,053
2019-07-31 £263,944 -£92,607 £191,384 £255,944
2018-07-31 £129,913 -£96,084 £63,829 £101,213

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

Debt & working capital 2025-07-31

Owed to suppliers
£23,185