MILL KITCHEN & BAKERY LIMITED
Company number 13833066 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £186,346 | -£68,581 | £100,294 | £60,884 | — | — | 22 |
| 2025-01-31 | £287,331 | -£92,524 | £185,286 | £70,146 | — | — | 21 |
| 2024-01-31 | £167,289 | -£72,843 | £83,516 | £93,894 | — | — | |
| 2023-01-31 | £83,330 | -£79,893 | £3,437 | £63,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £11,343
- Owed to suppliers
- £2,794