LIPHOOK BAKERY LTD
Company number 06937056 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £50,929 | -£177,754 | -£137,149 | £126 | — | — | 19 |
| 2024-06-30 | £67,241 | -£113,385 | -£58,561 | £179 | — | — | 21 |
| 2023-06-30 | £99,225 | -£87,329 | -£8,867 | £899 | — | — | |
| 2022-06-30 | £73,208 | -£44,443 | £6,630 | £4,977 | — | — | |
| 2021-06-30 | £98,579 | -£31,955 | £39,223 | — | — | — | |
| 2020-06-30 | £82,936 | -£41,589 | £42,522 | — | — | — | |
| 2019-06-30 | £70,541 | -£62,438 | £7,967 | — | — | — | |
| 2018-06-30 | £43,261 | -£42,984 | £325 | — | — | — | |
| 2017-06-30 | £61,557 | -£60,606 | £106 | — | — | — | |
| 2016-06-30 | £45,973 | -£45,542 | £785 | — | — | — | |
| 2015-06-30 | £37,513 | -£47,786 | -£10,921 | — | — | — | |
| 2014-06-30 | £41,209 | -£59,497 | -£18,645 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,225
- Owed to suppliers
- £9,221