BREAD AHEAD LTD
Company number 08212925 · 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.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,657,951 | -£2,425,223 | £1,636,722 | £290,189 | — | — | 123 |
| 2024-03-31 | £3,147,492 | -£1,983,071 | £1,636,722 | £142,373 | — | — | |
| 2023-03-31 | £3,292,594 | -£2,182,641 | £1,636,721 | £65,871 | — | — | |
| 2022-03-31 | £2,969,920 | -£1,353,863 | £1,636,721 | £70,282 | — | — | |
| 2021-03-31 | £3,015,942 | -£1,239,606 | £1,686,313 | £130,769 | — | — | |
| 2020-03-31 | £2,667,616 | -£1,176,009 | £1,810,727 | £22,803 | — | — | |
| 2019-03-31 | £1,648,500 | -£682,846 | £1,308,492 | £138,280 | — | — | |
| 2018-03-31 | £1,037,036 | -£548,190 | £733,245 | £21,161 | — | — | |
| 2017-03-31 | £834,680 | -£553,558 | £373,281 | £80,408 | — | — | |
| 2016-03-31 | £558,030 | -£392,429 | £400,865 | £377,038 | — | — | |
| 2014-09-30 | £185,824 | -£158,490 | £106,491 | £127,995 | — | — | |
| 2013-09-30 | £31,060 | -£81,423 | £774 | £1,242 | — | — |
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
- £15,451
- Owed by customers
- £537,488
- Owed to suppliers
- £567,980