KYLE BAKERY LIMITED

Company number SC397318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,463 Total assets 2017: £657,874 Total assets 2018: £520,212 Total assets 2019: £591,808 Total assets 2020: £661,408 Total assets 2021: £725,680 Total assets 2022: £806,802 Total assets 2023: £881,322 Total assets 2024: £762,968 Total assets 2025: £815,078 Total assets Net assets 2016: £337,763 Net assets 2017: £460,146 Net assets 2018: £465,781 Net assets 2019: £553,494 Net assets 2020: £620,115 Net assets 2021: £687,976 Net assets 2022: £752,584 Net assets 2023: £827,603 Net assets 2024: £727,856 Net assets 2025: £769,066 Net assets Total liabilities 2016: -£302,789 Total liabilities 2017: -£194,220 Total liabilities 2018: -£47,810 Total liabilities 2019: -£31,337 Total liabilities 2020: -£34,472 Total liabilities 2021: -£32,401 Total liabilities 2022: -£49,496 Total liabilities 2023: -£45,587 Total liabilities 2024: -£28,882 Total liabilities 2025: -£41,235 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £815,078 -£41,235 £769,066 £718,799 4
2024-05-31 £762,968 -£28,882 £727,856 £646,202 9
2023-05-31 £881,322 -£45,587 £827,603 £780,941
2022-05-31 £806,802 -£49,496 £752,584 £727,129
2021-05-31 £725,680 -£32,401 £687,976 £499,038
2020-05-31 £661,408 -£34,472 £620,115 £438,098
2019-05-31 £591,808 -£31,337 £553,494 £495,336
2018-05-31 £520,212 -£47,810 £465,781 £408,484
2017-05-31 £657,874 -£194,220 £460,146 £580,340
2016-05-31 £643,463 -£302,789 £337,763 £570,301
2015-05-31 £745,525 -£494,448 £247,545 £672,821
2014-05-31 £676,167 -£467,402 £205,941 £547,117
2013-05-31 £612,147 -£474,020 £135,034 £411,943
2012-05-31 £603,757 -£516,451 £83,544 £334,625

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

Debt & working capital 2025-05-31

Owed by customers
£6,035
Owed to suppliers
£3,897