BUZZY BEE BAKERY LTD

Company number 12169353 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,842 Total assets 2021: £225,769 Total assets 2022: £317,213 Total assets 2023: £323,233 Total assets 2024: £383,591 Total assets 2025: £317,192 Total assets Net assets 2020: £43,527 Net assets 2021: £133,775 Net assets 2022: £212,361 Net assets 2023: £218,776 Net assets 2024: £225,970 Net assets 2025: £182,681 Net assets Total liabilities 2020: -£76,209 Total liabilities 2021: -£91,994 Total liabilities 2022: -£104,852 Total liabilities 2023: -£56,945 Total liabilities 2024: -£82,175 Total liabilities 2025: -£76,744 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £317,192 -£76,744 £182,681 £36,031 20
2024-08-31 £383,591 -£82,175 £225,970 £30,568 14
2023-08-31 £323,233 -£56,945 £218,776 £112,869
2022-08-31 £317,213 -£104,852 £212,361 £101,095
2021-08-31 £225,769 -£91,994 £133,775 £66,355
2020-08-31 £111,842 -£76,209 £43,527 £109,864

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£20,834
Owed by customers
£3,154
Owed to suppliers
£41,746