PLESTED BAKEHOUSE LTD

Company number 14453794 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £12,265 Total assets 2024: £18,713 Total assets 2025: £21,268 Total assets Net assets 2023: -£13,060 Net assets 2024: -£30,907 Net assets 2025: -£28,018 Net assets Total liabilities 2023: -£43,591 Total liabilities 2024: -£65,414 Total liabilities 2025: -£61,824 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 3 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 £21,268 -£61,824 -£28,018 £17,651 9
2024-03-31 £18,713 -£65,414 -£30,907 £13,614 5
2023-03-31 £12,265 -£43,591 -£13,060 £10,453

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
£245
Owed to suppliers
£1,538