FINEBAKE LTD

Company number 04424945 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,153,957 Total assets 2018: £1,137,019 Total assets 2019: £1,087,783 Total assets 2020: £1,146,300 Total assets 2021: £1,349,412 Total assets 2021: £1,349,412 Total assets 2022: £950,619 Total assets 2023: £665,911 Total assets 2024: £835,975 Total assets 2025: £906,306 Total assets Net assets 2017: £137,180 Net assets 2018: £151,789 Net assets 2019: £206,835 Net assets 2020: £221,273 Net assets 2021: £221,555 Net assets 2021: £221,555 Net assets 2022: £14,529 Net assets 2023: £37,078 Net assets 2024: £124,765 Net assets 2025: £198,831 Net assets Total liabilities 2017: -£597,104 Total liabilities 2018: -£593,501 Total liabilities 2019: -£515,259 Total liabilities 2020: -£588,988 Total liabilities 2021: -£584,711 Total liabilities 2021: -£584,711 Total liabilities 2022: -£883,140 Total liabilities 2023: -£584,688 Total liabilities 2024: -£661,738 Total liabilities 2025: -£660,887 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 29

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £906,306 -£660,887 £198,831 £169,035 29
2024-04-30 £835,975 -£661,738 £124,765 £104,556 37
2023-04-30 £665,911 -£584,688 £37,078 £374,247
2022-04-30 £950,619 -£883,140 £14,529 £740,352
2021-04-30 £1,349,412 -£584,711 £221,555 £226,599
2021-04-29 £1,349,412 -£584,711 £221,555 £226,599
2020-04-30 £1,146,300 -£588,988 £221,273 £74,226
2019-04-30 £1,087,783 -£515,259 £206,835 £37,496
2018-04-30 £1,137,019 -£593,501 £151,789 £129,044
2017-04-30 £1,153,957 -£597,104 £137,180 £102,290
2016-04-30 £102,558 -£523,989 £96,992 £45,607
2015-04-30 £1,071,733 -£990,931 £80,802 £41,080
2014-04-30 £172,272 -£97,997 £74,275 £24,169
2013-04-30 £149,438 -£90,960 £58,478 £30,451
2012-04-30 £123,396 -£79,067 £44,329 £25,456

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,686
Owed by customers
£26,365
Owed to suppliers
£28,739