KHB BAKERY LIMITED

Company number 09630606 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,216 Total assets 2017: £60,780 Total assets 2018: £45,784 Total assets 2019: £123,825 Total assets 2020: £229,360 Total assets 2021: £409,301 Total assets 2022: £429,941 Total assets 2023: £405,299 Total assets 2024: £434,542 Total assets 2025: £613,066 Total assets Net assets 2016: -£17,718 Net assets 2017: -£356 Net assets 2018: £18,286 Net assets 2019: £70,501 Net assets 2020: £110,023 Net assets 2021: £220,921 Net assets 2022: £313,977 Net assets 2023: £350,498 Net assets 2024: £122,179 Net assets 2025: £90,111 Net assets Total liabilities 2016: -£54,120 Total liabilities 2017: -£71,494 Total liabilities 2018: -£33,352 Total liabilities 2019: -£53,324 Total liabilities 2020: -£69,337 Total liabilities 2021: -£138,380 Total liabilities 2022: -£61,984 Total liabilities 2023: -£48,951 Total liabilities 2024: -£301,049 Total liabilities 2025: -£545,487 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 58

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

Balance sheet by year 10 years

Latest accounts (2025-06-22): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-22 £613,066 -£545,487 £90,111 £62,578 58
2024-06-23 £434,542 -£301,049 £122,179 £42,266 46
2023-06-25 £405,299 -£48,951 £350,498 £4,641
2022-06-26 £429,941 -£61,984 £313,977 £91,228
2021-06-28 £409,301 -£138,380 £220,921 £146,504
2020-06-29 £229,360 -£69,337 £110,023 £63,004
2019-06-29 £123,825 -£53,324 £70,501 -£10,715
2018-06-30 £45,784 -£33,352 £18,286 £6,166
2017-06-30 £60,780 -£71,494 -£356 £1,027
2016-06-30 £34,216 -£54,120 -£17,718 £1,407

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

Debt & working capital 2025-06-22

Owed by customers
£113,312
Owed to suppliers
£467,542