BOCCONCINI BAKERY LTD
Company number 10369400 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£95,971 | £352,374 | £212,793 | — | — | 11 |
| 2024-09-30 | £309,639 | -£84,180 | £264,237 | £200,004 | — | — | 11 |
| 2023-09-30 | £246,922 | -£130,836 | £164,754 | £158,783 | — | — | |
| 2022-09-30 | £160,724 | -£124,705 | £63,342 | £85,974 | — | — | |
| 2021-09-30 | £160,316 | -£161,224 | £31,558 | £102,919 | — | — | |
| 2020-09-30 | £131,103 | -£113,376 | £2,927 | £66,538 | — | — | |
| 2019-09-30 | £34,605 | -£90,701 | -£40,313 | £10,152 | — | — | |
| 2018-09-30 | £25,619 | -£98,140 | -£53,274 | £1,311 | — | — | |
| 2017-09-30 | £18,152 | -£74,571 | -£40,243 | £4,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £83,471
- Owed to suppliers
- £51,203