M'S BAKERY LTD
Company number 09471483 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £238,803 | -£69,056 | £169,747 | £150,220 | — | — | 10 |
| 2024-03-31 | £169,853 | -£52,748 | £117,105 | £117,231 | — | — | 16 |
| 2023-03-31 | £125,545 | -£47,900 | £77,645 | £62,169 | — | — | |
| 2022-03-31 | — | -£32,359 | £122,859 | £97,825 | — | — | |
| 2021-03-31 | £106,593 | -£46,516 | £77,963 | £104,694 | — | — | |
| 2020-03-31 | £88,827 | -£44,449 | £59,083 | £83,715 | — | — | |
| 2019-03-31 | £43,205 | -£32,030 | £22,413 | £42,443 | — | — | |
| 2018-03-31 | — | -£23,981 | -£8,323 | £4,771 | — | — | |
| 2017-03-31 | £6,033 | -£22,572 | -£9,382 | £5,958 | — | — | |
| 2016-03-31 | £201 | -£1,060 | -£859 | £201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £442
- Owed by customers
- £155
- Owed to suppliers
- £3,891