MOR BAKERY LTD

Company number 12173875 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,756 Total assets 2021: £89,072 Total assets 2022: £59,445 Total assets 2023: £347,722 Total assets 2024: £413,988 Total assets 2025: £436,706 Total assets Net assets 2020: £13,266 Net assets 2021: £86,432 Net assets 2022: £11,651 Net assets 2023: -£23,176 Net assets 2024: -£47,463 Net assets 2025: -£127,961 Net assets Total liabilities 2020: -£140,810 Total liabilities 2021: -£111,041 Total liabilities 2022: -£225,778 Total liabilities 2023: -£278,751 Total liabilities 2024: -£323,317 Total liabilities 2025: -£433,532 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 34 2025: 41

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

Balance sheet by year 6 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £436,706 -£433,532 -£127,961 £68,948 41
2024-08-30 £413,988 -£323,317 -£47,463 £17,554 34
2023-08-30 £347,722 -£278,751 -£23,176 £31,903
2022-08-30 £59,445 -£225,778 £11,651 £17,565
2021-08-30 £89,072 -£111,041 £86,432 £45,309
2020-08-30 £71,756 -£140,810 £13,266 £49,627

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£28,800
Owed by customers
£53,323
Owed to suppliers
£119,580