BISCOTTI LIMITED

Company number 14115128 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £191,933 Total assets 2025: £309,146 Total assets Net assets 2022: £0 Net assets 2023: £100 Net assets 2024: -£252,847 Net assets 2025: -£221,115 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£465,636 Total liabilities 2025: -£571,366 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 47 2025: 53

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £309,146 -£571,366 -£221,115 £35,166 53
2024-03-31 £191,933 -£465,636 -£252,847 £2,499 47
2023-05-31 £100 £0 £100 £100
2022-03-31 £0 £0

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
£31,608
Owed to suppliers
£251,913