DEANS BAKERY LIMITED

Company number 08541307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,258 Total assets 2017: £76,835 Total assets 2018: £67,004 Total assets 2019: £58,526 Total assets 2020: £51,645 Total assets 2021: £40,174 Total assets 2022: £43,453 Total assets 2023: £60,637 Total assets 2024: £71,968 Total assets 2025: £125,981 Total assets Net assets 2016: -£2,909 Net assets 2017: -£735 Net assets 2018: -£12,826 Net assets 2019: £1,378 Net assets 2020: £440 Net assets 2021: £121 Net assets 2022: £6,278 Net assets 2023: £18,335 Net assets 2024: £27,191 Net assets 2025: £62,284 Net assets Total liabilities 2016: -£56,633 Total liabilities 2017: -£51,124 Total liabilities 2018: -£50,000 Total liabilities 2019: -£32,436 Total liabilities 2020: -£26,796 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,019 Total liabilities 2023: -£47,151 Total liabilities 2024: -£51,614 Total liabilities 2025: -£70,804 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 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 £125,981 -£70,804 £62,284 £112,619 7
2024-07-31 £71,968 -£51,614 £27,191 £60,543 7
2023-07-31 £60,637 -£47,151 £18,335 £50,234
2022-07-31 £43,453 -£20,019 £6,278 £20,453
2021-07-31 £40,174 -£20,000 £121 £6,763
2020-07-31 £51,645 -£26,796 £440 £8,543
2019-07-31 £58,526 -£32,436 £1,378 £2,577
2018-07-31 £67,004 -£50,000 -£12,826 £0
2017-07-31 £76,835 -£51,124 -£735 £1,530
2016-07-31 £91,258 -£56,633 -£2,909 £4,072
2015-07-31 £107,349 -£106,335 £1,014 £12,006
2014-07-31 £90,764 -£87,375 £3,389 £2,767

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,065