L.P.C. BAKERY LIMITED

Company number 10159333 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £104,679 Total assets 2018: £203,873 Total assets 2019: £152,127 Total assets 2020: £149,419 Total assets 2021: £326,494 Total assets 2022: £287,392 Total assets 2023: £238,574 Total assets 2024: £191,722 Total assets 2025: £171,002 Total assets Net assets 2017: £30 Net assets 2018: £34,037 Net assets 2019: £33,544 Net assets 2020: £12,959 Net assets 2021: £31,142 Net assets 2022: £9,589 Net assets 2023: -£12,740 Net assets 2024: -£21,934 Net assets 2025: -£46,904 Net assets Total liabilities 2017: -£104,649 Total liabilities 2018: -£161,474 Total liabilities 2019: -£73,082 Total liabilities 2020: -£78,925 Total liabilities 2021: -£152,400 Total liabilities 2022: -£149,977 Total liabilities 2023: -£161,098 Total liabilities 2024: -£171,136 Total liabilities 2025: -£201,794 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: 10 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £171,002 -£201,794 -£46,904 £48,289 10
2024-05-31 £191,722 -£171,136 -£21,934 £94,952 10
2023-05-31 £238,574 -£161,098 -£12,740 £116,216
2022-05-31 £287,392 -£149,977 £9,589 £140,361
2021-05-31 £326,494 -£152,400 £31,142 £173,465
2020-05-31 £149,419 -£78,925 £12,959 £20,580
2019-05-31 £152,127 -£73,082 £33,544 £2,375
2018-05-31 £203,873 -£161,474 £34,037 £7,608
2017-05-31 £104,679 -£104,649 £30 £9,819

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£43,769
Owed by customers
£93,433
Owed to suppliers
£47,279