REDGATE BAKERY LIMITED

Company number 04519286 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,944 Total assets 2017: £152,422 Total assets 2018: £182,953 Total assets 2019: £174,077 Total assets 2020: £239,310 Total assets 2021: £295,456 Total assets 2022: £322,896 Total assets 2023: £356,341 Total assets Net assets 2016: £1,022 Net assets 2017: £2,585 Net assets 2018: £2,574 Net assets 2019: £51,749 Net assets 2020: £123,957 Net assets 2021: £215,326 Net assets 2022: £273,642 Net assets 2023: £327,499 Net assets 2024: £342,334 Net assets 2025: £298,259 Net assets Total liabilities 2016: -£130,690 Total liabilities 2017: -£142,080 Total liabilities 2018: -£174,232 Total liabilities 2019: -£116,628 Total liabilities 2020: -£92,866 Total liabilities 2021: -£63,579 Total liabilities 2022: -£80,608 Total liabilities 2023: -£71,533 Total liabilities 2024: -£55,050 Total liabilities 2025: -£69,353 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£69,353 £298,259 £18,851 12
2024-11-30 -£55,050 £342,334 £79,582 10
2023-11-30 £356,341 -£71,533 £327,499 £146,528
2022-11-30 £322,896 -£80,608 £273,642 £147,924
2021-11-30 £295,456 -£63,579 £215,326
2020-11-30 £239,310 -£92,866 £123,957
2019-11-30 £174,077 -£116,628 £51,749
2018-11-30 £182,953 -£174,232 £2,574
2017-11-30 £152,422 -£142,080 £2,585
2016-11-30 £136,944 -£130,690 £1,022
2015-11-30 £130,647 -£123,199 £1,283
2014-11-30 £112,656 -£105,814 £547 £43,024
2013-11-30 £109,292 -£103,751 £1,172 £47,273
2012-11-30 £114,524 -£107,884 £815 £46,566
2011-11-30 £125,377 -£117,540 £670 £50,172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£80,400
Owed to suppliers
£16,209