PTB BAKERY LTD
Company number 06624212 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-09-20): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-20 | £163,335 | -£158,355 | £1,415 | -£10,626 | — | — | 18 |
| 2023-09-22 | £197,726 | -£153,000 | £45,969 | £35,318 | — | — | 14 |
| 2022-09-23 | £133,240 | -£56,299 | £48,966 | £45,188 | — | — | |
| 2021-09-25 | £155,564 | -£82,405 | £48,367 | £111,251 | — | — | |
| 2020-09-27 | £98,372 | -£95,790 | £5,465 | £55,526 | — | — | |
| 2019-09-27 | £53,713 | -£54,152 | £2,046 | -£322 | — | — | |
| 2018-09-27 | £75,287 | -£77,187 | £1,312 | £22,822 | — | — | |
| 2017-09-30 | £88,283 | -£69,062 | £22,012 | £41,156 | — | — | |
| 2016-09-30 | £63,813 | -£108,322 | -£40,696 | £35,254 | — | — | |
| 2015-09-30 | £58,837 | -£36,822 | £25,944 | £34,196 | — | — | |
| 2014-09-30 | £102,622 | -£58,166 | £49,692 | £40,718 | — | — | |
| 2013-09-30 | £135,335 | -£106,306 | £22,605 | £23,263 | — | — | |
| 2012-09-30 | £124,426 | -£100,787 | £17,336 | £27,691 | — | — | |
| 2011-09-30 | £89,675 | -£61,475 | £22,040 | £8,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-20
- Owed by customers
- £60,159
- Owed to suppliers
- £140,646