BREADSOURCE LIMITED
Company number 08141502 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £2,175,072 | -£1,237,236 | £747,224 | £869,667 | — | — | 127 |
| 2023-07-31 | £1,903,377 | -£1,031,780 | £666,970 | £511,878 | — | — | 108 |
| 2022-07-31 | £1,156,741 | -£511,315 | £532,950 | £570,081 | — | — | |
| 2021-07-31 | £956,054 | -£352,898 | £455,974 | £573,348 | — | — | |
| 2020-07-31 | £648,978 | -£284,012 | £238,319 | £443,884 | — | — | |
| 2019-07-31 | £231,218 | -£108,302 | £31,381 | £66,322 | — | — | |
| 2018-07-31 | £121,354 | -£88,834 | £22,570 | £45,773 | — | — | |
| 2017-07-31 | £102,942 | -£60,289 | £17,533 | £6,598 | — | — | |
| 2016-07-31 | £73,227 | -£36,199 | £16,287 | £112 | — | — | |
| 2015-07-31 | £20,726 | -£32,038 | £5,833 | £2,966 | — | — | |
| 2014-07-31 | £25,558 | -£18,470 | £4,372 | £2,987 | — | — | |
| 2013-07-31 | £27,733 | -£18,543 | £6,683 | £3,792 | — | — |
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
- £10,000
- Owed by customers
- £29,752
- Owed to suppliers
- £178,242