PETER COOKS BREAD LTD
Company number 09885343 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £557,864 | -£286,758 | £266,106 | £4,536 | — | — | 36 |
| 2024-03-31 | £550,789 | -£317,194 | £218,595 | £2,688 | — | — | 37 |
| 2023-03-31 | £207,636 | -£127,472 | £175,981 | £21,254 | — | — | |
| 2022-03-31 | £189,260 | -£158,924 | £140,591 | £34,266 | — | — | |
| 2021-03-31 | £93,895 | -£125,477 | £64,167 | — | — | — | |
| 2020-03-31 | £220,110 | -£202,391 | £613 | — | — | — | |
| 2019-03-31 | £223,088 | -£221,996 | £1,092 | — | — | — | |
| 2018-03-31 | £190,627 | -£189,771 | £856 | £5,593 | — | — | |
| 2017-03-31 | £147,921 | -£146,985 | £936 | £3,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £146,144
- Owed to suppliers
- £45,059