H'S BAKERY LTD

Company number 12981892 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 Total assets 2021: £20,061 Total assets 2022: £28,658 Total assets 2023: £27,444 Total assets 2024: £80,506 Total assets Net assets 2021: £7,937 Net assets 2022: £539 Net assets 2023: £14,152 Net assets 2024: £54,766 Net assets Total liabilities 2021: -£25,051 Total liabilities 2022: -£39,462 Total liabilities 2023: -£22,652 Total liabilities 2024: -£39,098 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £80,506 -£39,098 £54,766 £69,756 11
2023-10-31 £27,444 -£22,652 £14,152 £12,625 12
2022-10-31 £28,658 -£39,462 £539 £5,522
2021-10-31 £20,061 -£25,051 £7,937 £18,768

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

Debt & working capital 2024-10-31

Owed to suppliers
£2,743