HENLLAN BREAD (UK) LIMITED

Company number 06239991 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2011 2012 2015 2016 2017 2023 2024 Total assets 2011: £4,019,927 Total assets 2012: £4,021,322 Total assets 2015: £4,139,894 Total assets 2016: £4,668,009 Total assets 2017: £4,797,815 Total assets 2023: £7,854,388 Total assets 2024: £8,347,706 Total assets Net assets 2011: £2,868,980 Net assets 2012: £3,041,625 Net assets 2015: £3,762,904 Net assets 2016: £4,173,223 Net assets 2017: £4,274,206 Net assets 2023: £6,304,296 Net assets 2024: £7,121,865 Net assets Total liabilities 2011: -£1,130,917 Total liabilities 2012: -£955,625 Total liabilities 2015: -£279,283 Total liabilities 2016: -£390,810 Total liabilities 2017: -£417,762 Total liabilities 2023: -£1,040,730 Total liabilities 2024: -£577,552 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 127 2024: 138

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,347,706 -£577,552 £7,121,865 £732,964 £817,569 138
2023-12-31 £7,854,388 -£1,040,730 £6,304,296 £896,718 £792,232 127
2017-12-31 £4,797,815 -£417,762 £4,274,206 £554,647
2016-12-31 £4,668,009 -£390,810 £4,173,223 £205,045
2015-12-31 £4,139,894 -£279,283 £3,762,904 £80,344
2012-12-31 £4,021,322 -£955,625 £3,041,625 £184,245
2011-12-31 £4,019,927 -£1,130,917 £2,868,980 £212,928

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

Profit & loss 2024-12-31

Administrative expenses
£2,155,125
Wages & salaries
£3,424,566
Profit for the year
£817,569
Average employees
138

Debt & working capital 2024-12-31

Owed by customers
£1,733,787
Owed to suppliers
£302,706