POCKLINGTON'S BAKERY LIMITED

Company number 03710777 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £848,132 Total assets 2017: £805,940 Total assets 2018: £747,549 Total assets 2019: £833,250 Total assets 2020: £899,733 Total assets 2021: £1,118,726 Total assets 2022: £1,131,092 Total assets 2023: £1,412,079 Total assets 2024: £1,377,135 Total assets 2025: £656,708 Total assets Net assets 2016: £542,909 Net assets 2017: £541,902 Net assets 2018: £497,597 Net assets 2019: £590,538 Net assets 2020: £684,979 Net assets 2021: £889,355 Net assets 2022: £902,110 Net assets 2023: £1,081,702 Net assets 2024: £1,088,261 Net assets 2025: £327,528 Net assets Total liabilities 2016: -£133,446 Total liabilities 2017: -£138,261 Total liabilities 2018: -£139,077 Total liabilities 2019: -£147,745 Total liabilities 2020: -£158,164 Total liabilities 2021: -£189,135 Total liabilities 2022: -£139,857 Total liabilities 2023: -£233,689 Total liabilities 2024: -£212,001 Total liabilities 2025: -£269,136 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 52

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

Balance sheet by year 14 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 £656,708 -£269,136 £327,528 £126,385 52
2024-03-31 £1,377,135 -£212,001 £1,088,261 £599,779 53
2023-03-31 £1,412,079 -£233,689 £1,081,702 £709,764
2022-03-31 £1,131,092 -£139,857 £902,110 £542,745
2021-03-31 £1,118,726 -£189,135 £889,355 £587,375
2020-03-31 £899,733 -£158,164 £684,979 £339,370
2019-03-31 £833,250 -£147,745 £590,538 £276,436
2018-03-31 £747,549 -£139,077 £497,597 £140,437
2017-03-31 £805,940 -£138,261 £541,902 £231,379
2016-03-31 £848,132 -£133,446 £542,909 £272,731
2015-03-31 £796,685 -£260,022 £469,489 £182,775
2014-03-31 £569,630 -£109,657 £426,077 £188,370
2013-03-31 £597,245 -£161,631 £396,184 £206,613
2012-03-31 £557,816 -£160,757 £358,279 £225,884

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
£226,012
Owed to suppliers
£41,604