OLD CLEE BAKERY LTD

Company number 09138136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,351 Total assets 2017: £140,821 Total assets 2018: £124,402 Total assets 2019: £102,216 Total assets 2020: £75,377 Total assets 2021: £136,684 Total assets 2022: £181,245 Total assets 2023: £190,722 Total assets 2024: £273,533 Total assets 2025: £254,010 Total assets Net assets 2016: £53,630 Net assets 2017: £57,199 Net assets 2018: £61,716 Net assets 2019: £49,871 Net assets 2020: £29,653 Net assets 2021: £30,061 Net assets 2023: £85,621 Net assets 2024: £143,872 Net assets 2025: £147,161 Net assets Total liabilities 2016: -£120,248 Total liabilities 2017: -£60,199 Total liabilities 2018: -£50,618 Total liabilities 2019: -£47,362 Total liabilities 2020: -£43,731 Total liabilities 2021: -£106,623 Total liabilities 2022: -£105,189 Total liabilities 2023: -£96,016 Total liabilities 2024: -£111,183 Total liabilities 2025: -£92,895 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £254,010 -£92,895 £147,161 21
2024-07-31 £273,533 -£111,183 £143,872 22
2023-07-31 £190,722 -£96,016 £85,621
2022-07-31 £181,245 -£105,189
2021-07-31 £136,684 -£106,623 £30,061
2020-07-31 £75,377 -£43,731 £29,653
2019-07-31 £102,216 -£47,362 £49,871
2018-07-31 £124,402 -£50,618 £61,716
2017-07-31 £140,821 -£60,199 £57,199 £14,189
2016-07-31 £186,351 -£120,248 £53,630 £52,267

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