MATHIESONS BAKERY LIMITED
Company number SC424054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,553,157 | -£5,395,185 | £125,506 | £185,897 | £13,433,144 | -£1,137,130 | 144 |
| 2023-12-31 | £5,945,308 | -£5,535,545 | £362,636 | £95,429 | £13,202,046 | -£320,773 | 139 |
| 2022-12-31 | £5,548,686 | -£4,784,481 | £683,409 | £29,669 | £12,424,910 | — | |
| 2021-12-31 | £6,021,517 | -£4,742,216 | £1,184,745 | £18,330 | £12,388,427 | — | |
| 2017-10-31 | £5,907,340 | -£5,593,388 | -£396,368 | £43,349 | — | — | |
| 2016-10-31 | £5,614,572 | -£5,466,863 | -£348,034 | £58,559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £13,433,144
- Cost of sales
- £10,727,575
- Gross profit
- £2,705,569
- Administrative expenses
- £3,695,163
- Wages & salaries
- £3,856,008
- Operating profit
- -£989,594
- Profit for the year
- -£1,137,130
- Average employees
- 144
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,491
- Owed by customers
- £1,937,171
- Owed to suppliers
- £1,278,537