BREAD & OREGANO LTD

Company number 12631298 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £46,761 Total assets 2022: £109,633 Total assets 2023: £116,809 Total assets 2024: £29,514 Total assets 2025: £23,017 Total assets Net assets 2021: £33,939 Net assets 2022: £69,928 Net assets Total liabilities 2021: -£21,021 Total liabilities 2022: -£39,705 Total liabilities 2023: -£132,036 Total liabilities 2024: -£193,550 Total liabilities 2025: -£149,409 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,017 -£149,409 £919 3
2024-05-31 £29,514 -£193,550 £4,602 29
2023-05-31 £116,809 -£132,036 £16,036
2022-05-31 £109,633 -£39,705 £69,928
2021-05-31 £46,761 -£21,021 £33,939 £38,358

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0