SILVER TREE BAKERY LIMITED

Company number 11901205 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2022: £10 Total assets 2023: £25,227 Total assets 2024: £201,166 Total assets 2025: £385,467 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £10 Net assets 2024: £47,571 Net assets 2025: £138,158 Net assets Total liabilities 2023: -£133,048 Total liabilities 2024: -£153,595 Total liabilities 2025: -£247,309 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 25 2025: 31

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £385,467 -£247,309 £138,158 £16,103 31
2024-06-30 £201,166 -£153,595 £47,571 £13,077 25
2023-03-31 £25,227 -£133,048 £15,773
2022-03-31 £10 £10
2021-03-31 £1 £1
2020-03-31 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£14,802
Owed to suppliers
£69,941