FLAKE BAKE LIMITED

Company number 07939651 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £130,406 Total assets 2018: £160,643 Total assets 2019: £126,697 Total assets 2020: £180,786 Total assets 2020: £242,391 Total assets 2021: £310,000 Total assets 2022: £315,682 Total assets 2023: £290,508 Total assets 2024: £239,024 Total assets 2025: £239,024 Total assets Net assets 2019: £156 Net assets 2020: £56,331 Net assets 2020: £99,154 Net assets 2021: £939 Net assets 2022: £984 Net assets 2023: £713 Net assets 2024: £1,386 Net assets 2025: £1,386 Net assets Total liabilities 2017: -£160,368 Total liabilities 2018: -£180,337 Total liabilities 2019: -£126,541 Total liabilities 2020: -£124,455 Total liabilities 2020: -£130,838 Total liabilities 2021: -£198,611 Total liabilities 2022: -£177,952 Total liabilities 2023: -£212,660 Total liabilities 2024: -£206,184 Total liabilities 2025: -£206,184 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £239,024 -£206,184 £1,386 £116,114 12
2024-02-29 £239,024 -£206,184 £1,386 £116,114 12
2023-02-28 £290,508 -£212,660 £713 £90,384
2022-02-28 £315,682 -£177,952 £984 £66,679
2021-02-28 £310,000 -£198,611 £939 £77,013
2020-02-29 £242,391 -£130,838 £99,154 £35,126
2020-02-28 £180,786 -£124,455 £56,331 £63,455
2019-02-28 £126,697 -£126,541 £156 £51,004
2018-02-28 £160,643 -£180,337 £144,247
2017-02-28 £130,406 -£160,368 £114,668
2016-02-29 £77,990 -£103,809 £66,198
2015-02-28 £36,860 -£62,187 £19,008
2014-02-28 £18,464 -£34,722 £4,728
2013-02-28 £2

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£82,830
Owed to suppliers
£4,973