BREADSOURCE HOLDING LIMITED

Company number 11843592 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £40 Total assets 2020: £50 Total assets 2021: £50 Total assets 2022: £209,786 Total assets 2023: £1,165,338 Total assets 2024: £1,906,805 Total assets Net assets 2019: £10 Net assets 2020: £10 Net assets 2021: £10 Net assets 2022: £5,201 Net assets 2023: £17,787 Net assets 2024: £520,019 Net assets Total liabilities 2019: -£30 Total liabilities 2020: -£40 Total liabilities 2021: -£40 Total liabilities 2022: -£140,324 Total liabilities 2023: -£705,755 Total liabilities 2024: -£848,389 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,906,805 -£848,389 £520,019 £5,014 2
2023-07-31 £1,165,338 -£705,755 £17,787 £55,741 2
2022-07-31 £209,786 -£140,324 £5,201 £769
2021-07-31 £50 -£40 £10 £10
2020-07-31 £50 -£40 £10 £10
2019-07-31 £40 -£30 £10 £10

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£683,199