PATHHEAD BAKERY LIMITED
Company number SC289344 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £378,863 | -£126,536 | £232,632 | £94,760 | — | — | 31 |
| 2023-08-31 | £398,492 | -£139,352 | £215,856 | £101,396 | — | — | 39 |
| 2022-08-31 | £451,786 | -£169,772 | £237,896 | £144,717 | — | — | |
| 2021-08-31 | £409,051 | -£103,009 | £247,772 | £97,720 | — | — | |
| 2020-08-31 | £469,368 | -£155,875 | £219,823 | £114,744 | — | — | |
| 2019-08-31 | £427,665 | -£163,129 | £245,210 | £48,614 | — | — | |
| 2018-08-31 | £466,858 | -£177,594 | £258,111 | £60,953 | — | — | |
| 2017-08-31 | £474,094 | -£179,308 | £267,674 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £57,436
- Owed to suppliers
- £65,192