GRACE'S BAKERY LIMITED
Company number 05002404 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £159,089 | -£254,053 | -£8,888 | £6,199 | — | — | 73 |
| 2024-12-31 | £208,384 | -£239,870 | £108,211 | £20,416 | — | — | 79 |
| 2023-12-31 | £398,030 | -£257,017 | £251,703 | £164,405 | — | — | 77 |
| 2022-12-31 | £312,049 | -£238,595 | £158,484 | £124,021 | — | — | |
| 2021-12-31 | £338,622 | -£231,842 | £171,295 | £159,104 | — | — | |
| 2020-12-31 | £169,175 | -£180,057 | £10,887 | £13,928 | — | — | |
| 2019-12-31 | £118,619 | -£197,037 | £365 | £3,098 | — | — | |
| 2018-12-31 | £104,052 | -£165,724 | £5,435 | £3,278 | — | — | |
| 2017-12-31 | £95,345 | -£164,599 | £7,377 | £9,151 | — | — | |
| 2016-12-31 | £89,625 | -£121,281 | £51,412 | £19,814 | — | — | |
| 2015-12-31 | £88,176 | -£146,921 | £22,561 | £34,156 | — | — | |
| 2014-12-31 | £64,804 | -£124,247 | £35,623 | £11,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £52,036
- Owed by customers
- £62,910
- Owed to suppliers
- £124,899