FERA BAKERY LIMITED

Company number NI691634 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 2026 Total assets 2023: £0 Total assets 2024: £59,100 Total assets 2025: £69,028 Total assets 2026: £96,240 Total assets Net assets 2023: £0 Net assets 2024: -£14,138 Net assets 2025: £6,968 Net assets 2026: £14,342 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£73,238 Total liabilities 2025: -£62,060 Total liabilities 2026: -£81,898 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 7 2025: 7 2026: 10

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £96,240 -£81,898 £14,342 £14,277 10
2025-03-31 £69,028 -£62,060 £6,968 £34,589 7
2024-03-31 £59,100 -£73,238 -£14,138 £17,389 7
2023-03-31 £0 £0 £0 £0

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

Debt & working capital 2026-03-31

Owed by customers
£56,615
Owed to suppliers
£40,634