CAPITAL BREAD LTD
Company number 09560259 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,533,780 | -£1,615,157 | £615,507 | £272,019 | — | — | 32 |
| 2024-12-31 | £1,102,511 | -£572,760 | £450,788 | £369,193 | — | — | 32 |
| 2024-06-30 | £719,507 | -£612,275 | £321,814 | £315,051 | — | — | |
| 2023-06-30 | £683,433 | -£401,643 | £448,894 | £346,476 | — | — | |
| 2022-06-30 | £772,009 | -£445,319 | £362,693 | £446,751 | — | — | |
| 2021-06-30 | £615,269 | -£368,180 | £139,500 | £411,912 | — | — | |
| 2020-06-30 | £635,231 | -£374,971 | £172,789 | £481,994 | — | — | |
| 2019-06-30 | £297,100 | -£128,011 | £234,841 | £46,586 | — | — | |
| 2018-06-30 | — | -£87,745 | £256,502 | £20,403 | — | — | |
| 2017-06-30 | £186,223 | -£144,766 | £151,263 | £17,593 | — | — | |
| 2016-06-30 | £163,758 | -£127,010 | £100,874 | £28,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £307,229
- Owed to suppliers
- £94,433