PRIME BAKE LTD

Company number 09424211 ·

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: £111,706 Total assets 2017: £90,779 Total assets 2018: £107,278 Total assets 2019: £92,076 Total assets 2020: £96,400 Total assets 2021: £145,595 Total assets 2022: £201,337 Total assets 2023: £249,692 Total assets 2024: £238,788 Total assets 2025: £257,961 Total assets Net assets 2016: £45,103 Net assets 2017: £20,175 Net assets 2018: £46,289 Net assets 2019: £50,769 Net assets 2020: £51,247 Net assets 2021: £58,199 Net assets 2022: £71,327 Net assets 2023: £80,782 Net assets 2024: £90,003 Net assets 2025: £46,651 Net assets Total liabilities 2016: £66,603 Total liabilities 2017: £70,604 Total liabilities 2018: -£55,489 Total liabilities 2019: -£83,029 Total liabilities 2020: -£81,041 Total liabilities 2021: -£74,423 Total liabilities 2022: -£114,702 Total liabilities 2023: -£162,931 Total liabilities 2024: -£107,690 Total liabilities 2025: -£176,988 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: 21 2025: 22

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

Balance sheet by year 10 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 £257,961 -£176,988 £46,651 £700 22
2024-03-31 £238,788 -£107,690 £90,003 £21,378 21
2023-03-31 £249,692 -£162,931 £80,782 £29,823
2022-03-31 £201,337 -£114,702 £71,327 £38,892
2021-03-31 £145,595 -£74,423 £58,199 £39,581
2020-03-31 £96,400 -£81,041 £51,247 £14,222
2019-03-31 £92,076 -£83,029 £50,769 £3,007
2018-04-30 £107,278 -£55,489 £46,289
2017-04-30 £90,779 £70,604 £20,175
2016-04-30 £111,706 £66,603 £45,103

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
£74,338
Owed to suppliers
£76,969