RYE BAKERY LTD

Company number 08695321 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,640 Total assets 2018: £40,640 Total assets 2019: £40,300 Total assets 2019: £40,300 Total assets 2020: £49,295 Total assets 2021: £97,936 Total assets 2022: £107,860 Total assets 2023: £60,555 Total assets 2024: £91,543 Total assets 2025: £91,458 Total assets Net assets 2018: -£17,896 Net assets 2018: -£17,896 Net assets 2019: -£9,939 Net assets 2019: -£9,939 Net assets 2020: £8,515 Net assets 2021: £7,240 Net assets 2022: £421 Net assets 2023: -£31,398 Net assets 2024: £139 Net assets 2025: £502 Net assets Total liabilities 2018: -£56,032 Total liabilities 2018: -£56,032 Total liabilities 2019: -£50,157 Total liabilities 2019: -£50,157 Total liabilities 2020: -£39,351 Total liabilities 2021: -£45,407 Total liabilities 2022: -£73,215 Total liabilities 2023: -£84,111 Total liabilities 2024: -£85,329 Total liabilities 2025: -£91,140 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: 18 2025: 23

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

Balance sheet by year 13 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 £91,458 -£91,140 £502 £37,778 23
2024-03-31 £91,543 -£85,329 £139 £58,427 18
2023-03-31 £60,555 -£84,111 -£31,398 £27,226
2022-03-31 £107,860 -£73,215 £421
2021-03-31 £97,936 -£45,407 £7,240
2020-03-31 £49,295 -£39,351 £8,515
2019-03-31 £40,300 -£50,157 -£9,939
2019-03-30 £40,300 -£50,157 -£9,939
2018-03-31 £40,640 -£56,032 -£17,896
2018-03-30 £40,640 -£56,032 -£17,896
2016-09-30 £1,192 -£918 £274
2015-09-30 -£57 £2,024 £1,321
2014-09-30 £1,730 -£941 £789

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
£255
Owed to suppliers
£34,004