BROOK BAKERY LIMITED
Company number 05479085 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,587,985 | -£245,714 | £1,189,709 | £82,359 | — | — | 50 |
| 2024-06-30 | £1,478,746 | -£269,998 | £1,058,289 | £64,822 | — | — | 56 |
| 2023-06-30 | £1,456,666 | -£364,139 | £918,018 | £24,889 | — | — | |
| 2022-06-30 | £1,294,718 | -£325,362 | £788,726 | £32,137 | — | — | |
| 2021-06-30 | £1,239,727 | -£398,345 | £648,301 | £21,443 | — | — | |
| 2020-06-30 | £1,220,589 | -£485,040 | £524,327 | £189,992 | — | — | |
| 2019-06-30 | £1,045,612 | -£464,821 | £342,187 | £55,494 | — | — | |
| 2018-06-30 | £1,046,035 | -£484,285 | £307,807 | £55,752 | — | — | |
| 2017-06-30 | £1,006,276 | -£485,100 | £231,845 | £7,529 | — | — | |
| 2016-06-30 | £1,084,593 | -£806,286 | £230,238 | £5,516 | — | — | |
| 2015-06-30 | £1,025,698 | -£786,480 | £200,712 | £21,509 | — | — | |
| 2014-06-30 | £885,619 | -£737,894 | £123,301 | £193 | — | — | |
| 2013-06-30 | £913,126 | -£783,631 | £129,495 | £3,693 | — | — | |
| 2012-06-30 | £903,178 | -£782,224 | £120,954 | £3,036 | — | — | |
| 2011-06-30 | £898,046 | -£799,457 | £98,589 | £10,817 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £87,866
- Owed by customers
- £306,470
- Owed to suppliers
- £132,423