BREAD PORT LTD
Company number 07857928 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £172,327 | -£18,786 | £164,680 | £171,097 | — | — | 4 |
| 2024-01-31 | £180,217 | -£18,384 | £176,686 | £179,068 | — | — | 11 |
| 2023-01-31 | £187,051 | -£40,203 | £166,653 | £184,174 | — | — | |
| 2022-01-31 | — | -£15,978 | £118,921 | £104,901 | — | — | |
| 2021-01-31 | — | -£7,675 | £166,308 | £135,680 | — | — | |
| 2020-01-31 | — | -£14,167 | £125,197 | £114,777 | — | — | |
| 2019-01-31 | — | -£14,463 | £108,144 | £91,880 | — | — | |
| 2018-01-31 | £77,789 | -£30,180 | £63,207 | £73,754 | — | — | |
| 2017-01-31 | — | -£13,322 | £42,606 | £32,391 | — | — | |
| 2016-01-31 | — | -£12,690 | £34,166 | £26,139 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | £18,642 | -£19,820 | £13,427 | £16,082 | — | — | |
| 2014-01-31 | £6,354 | -£20,003 | £131 | £1,598 | — | — | |
| 2013-01-31 | £4,430 | -£26,699 | -£5,997 | £1,497 | — | — | |
| 2013-01-30 | £4,430 | -£26,699 | -£5,997 | £1,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £1,344