GRANDPA'S BREADS LIMITED

Company number 08316734 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £59,614 Total assets 2017: £67,457 Total assets 2018: £67,404 Total assets 2019: £134,887 Total assets 2020: £144,906 Total assets 2021: £116,687 Total assets 2022: £538,489 Total assets 2023: £172,734 Total assets 2024: £421,998 Total assets Net assets 2015: -£128,938 Net assets 2016: £101,460 Net assets 2017: -£112,565 Net assets 2018: -£88,766 Net assets 2019: £29,521 Net assets 2020: £57,321 Net assets 2021: £5,360 Net assets 2022: -£48,460 Net assets 2023: £106,935 Net assets 2024: £188,317 Net assets Total liabilities 2015: -£188,552 Total liabilities 2016: -£155,842 Total liabilities 2017: -£188,041 Total liabilities 2018: -£160,557 Total liabilities 2019: -£105,366 Total liabilities 2020: -£50,000 Total liabilities 2021: -£66,782 Total liabilities 2022: -£548,650 Total liabilities 2023: -£33,049 Total liabilities 2024: -£128,815 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 12

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £421,998 -£128,815 £188,317 £81,130 12
2023-12-31 £172,734 -£33,049 £106,935 £5,735 16
2022-12-31 £538,489 -£548,650 -£48,460 £9,320
2021-12-31 £116,687 -£66,782 £5,360 £3,333
2020-12-31 £144,906 -£50,000 £57,321 £122,869
2019-12-31 £134,887 -£105,366 £29,521 £23,738
2018-12-31 £67,404 -£160,557 -£88,766 £63,143
2017-12-31 £67,457 -£188,041 -£112,565 £63,196
2016-12-31 -£155,842 £101,460
2015-12-31 £59,614 -£188,552 -£128,938
2014-12-31 £69,940 -£175,083 -£105,143 £4,397
2013-12-31 £85,606 -£161,952 -£76,346 £4,219

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£104,866
Owed by customers
£81,424
Owed to suppliers
£12,088