CLARKS' BAKERY LIMITED

Company number SC465263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,659 Total assets 2017: £583,962 Total assets 2018: £611,130 Total assets 2019: £608,256 Total assets 2020: £723,252 Total assets 2021: £976,403 Total assets 2022: £940,364 Total assets 2023: £1,068,503 Total assets 2024: £622,730 Total assets 2025: £778,773 Total assets Net assets 2016: £140,813 Net assets 2017: £62,430 Net assets 2018: £65,248 Net assets 2019: £147,679 Net assets 2020: £115,983 Net assets 2021: £182,285 Net assets 2022: £101,809 Net assets 2023: £214,367 Net assets 2024: £267,104 Net assets 2025: £443,646 Net assets Total liabilities 2016: -£422,942 Total liabilities 2017: -£433,221 Total liabilities 2018: -£472,225 Total liabilities 2019: -£396,969 Total liabilities 2020: -£476,485 Total liabilities 2021: -£474,557 Total liabilities 2022: -£561,837 Total liabilities 2023: -£542,086 Total liabilities 2024: -£554,733 Total liabilities 2025: -£614,395 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 130 2025: 135

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £778,773 -£614,395 £443,646 £52,889 135
2024-07-31 £622,730 -£554,733 £267,104 £18,279 130
2023-07-31 £1,068,503 -£542,086 £214,367 £29,014
2022-07-31 £940,364 -£561,837 £101,809 £13,702
2021-07-31 £976,403 -£474,557 £182,285 £56,665
2020-07-31 £723,252 -£476,485 £115,983 £6,002
2019-07-31 £608,256 -£396,969 £147,679 £16,252
2018-07-31 £611,130 -£472,225 £65,248 £17,062
2017-07-31 £583,962 -£433,221 £62,430 £31,563
2016-07-31 £588,659 -£422,942 £140,813 £16,464
2015-07-31 £503,256 -£488,590 £14,666 £12,300

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

Debt & working capital 2025-07-31

Owed by customers
£161,326
Owed to suppliers
£323,152