SPECIALITY BREADS LIMITED
Company number 03169637 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,116,060 | -£1,120,973 | £5,892,994 | £644,302 | — | £355,696 | 124 |
| 2023-12-31 | £7,081,230 | -£1,238,099 | £5,676,207 | £225,844 | — | £350,264 | 138 |
| 2022-12-31 | £6,810,062 | -£1,086,064 | £5,651,198 | £700,169 | — | — | |
| 2021-12-31 | £5,662,885 | -£686,043 | £4,962,642 | £878,574 | — | — | |
| 2020-12-31 | £4,713,718 | -£534,490 | £4,179,228 | £619,203 | £4,280,963 | — | |
| 2019-12-31 | £5,441,357 | -£701,663 | £4,697,694 | £425,258 | — | — | |
| 2018-12-31 | £4,897,010 | -£536,458 | £4,226,501 | £516,155 | — | — | |
| 2017-12-31 | £4,799,754 | -£590,734 | £3,920,319 | £489,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £8,156,826
- Administrative expenses
- £3,807,239
- Wages & salaries
- £3,322,829
- Profit for the year
- £355,696
- Average employees
- 124
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,222
- Owed by customers
- £1,131,627
- Owed to suppliers
- £570,733