DNF BAKERY LIMITED

Company number 10227022 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,810 Total assets 2018: £14,170 Total assets 2019: £15,834 Total assets 2020: £31,777 Total assets 2021: £103,476 Total assets 2022: £132,948 Total assets 2023: £199,484 Total assets 2024: £242,170 Total assets 2025: £272,908 Total assets Net assets 2017: -£43,260 Net assets 2018: -£51,347 Net assets 2019: -£22,497 Net assets 2020: -£3,020 Net assets 2021: £17,028 Net assets 2022: £57,208 Net assets 2023: £105,953 Net assets 2024: £106,810 Net assets 2025: £151,079 Net assets Total liabilities 2017: -£53,070 Total liabilities 2018: -£64,677 Total liabilities 2019: -£38,331 Total liabilities 2020: -£34,797 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,126 Total liabilities 2023: -£65,504 Total liabilities 2024: -£65,279 Total liabilities 2025: -£73,476 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: 19 2025: 17

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £272,908 -£73,476 £151,079 £86,898 17
2024-03-31 £242,170 -£65,279 £106,810 £77,654 19
2023-03-31 £199,484 -£65,504 £105,953 £31,179
2022-03-31 £132,948 -£41,126 £57,208
2021-03-31 £103,476 -£50,000 £17,028
2020-03-31 £31,777 -£34,797 -£3,020
2019-03-31 £15,834 -£38,331 -£22,497
2018-03-31 £14,170 -£64,677 -£51,347
2017-03-31 £9,810 -£53,070 -£43,260

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,478
Owed to suppliers
£5,185