BUSHELLS BAKERY LIMITED

Company number 02719515 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £177,583 Total assets 2018: £156,149 Total assets 2019: £175,204 Total assets 2020: £180,628 Total assets 2021: £249,290 Total assets 2022: £287,862 Total assets 2023: £309,693 Total assets 2024: £309,855 Total assets 2025: £327,503 Total assets 2026: £390,326 Total assets Net assets 2017: £96,719 Net assets 2018: £51,456 Net assets 2019: £79,274 Net assets 2020: £53,155 Net assets 2021: £101,912 Net assets 2022: £155,349 Net assets 2023: £175,266 Net assets 2024: £189,552 Net assets 2025: £150,565 Net assets 2026: £190,712 Net assets Total liabilities 2017: -£49,317 Total liabilities 2018: -£67,332 Total liabilities 2019: -£70,065 Total liabilities 2020: -£109,279 Total liabilities 2021: -£84,187 Total liabilities 2022: -£64,448 Total liabilities 2023: -£77,781 Total liabilities 2024: -£66,088 Total liabilities 2025: -£130,361 Total liabilities 2026: -£106,291 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 42 2026: 50

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £390,326 -£106,291 £190,712 £22,257 50
2025-03-31 £327,503 -£130,361 £150,565 £31,333 42
2024-03-31 £309,855 -£66,088 £189,552 £44,246
2023-03-31 £309,693 -£77,781 £175,266 £87,270
2022-03-31 £287,862 -£64,448 £155,349 £80,080
2021-03-31 £249,290 -£84,187 £101,912 £54,183
2020-03-31 £180,628 -£109,279 £53,155 £0
2019-03-31 £175,204 -£70,065 £79,274 £23,306
2018-03-31 £156,149 -£67,332 £51,456 £13,283
2017-03-31 £177,583 -£49,317 £96,719 £22,574
2016-03-31 £198,384 -£46,719 £111,464 £21,055
2015-03-31 £152,157 -£40,119 £100,040 £8,373
2014-03-31 £118,960 -£40,429 £70,729 £6,248
2013-03-31 £134,393 -£60,403 £64,550 £12,589
2012-03-31 £121,629 -£54,236 £59,852 £17,124
2011-03-31 £120,950 -£66,482 £45,992 £8,534

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£39,086
Owed to suppliers
£16,651