STEPHEN'S BAKERY LIMITED
Company number 09477825 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £293,314 | -£135,923 | £112,094 | £198,391 | — | — | 15 |
| 2024-10-31 | £256,161 | -£87,551 | £121,716 | £160,806 | — | — | 14 |
| 2023-10-31 | £191,967 | -£73,476 | £65,445 | £87,241 | — | — | |
| 2022-10-31 | £193,896 | -£98,667 | £48,119 | £84,296 | — | — | |
| 2021-10-31 | £209,729 | -£131,748 | £32,215 | £108,474 | — | — | |
| 2020-10-31 | £177,052 | -£121,469 | £8,741 | £70,050 | — | — | |
| 2019-10-31 | £198,265 | -£119,801 | £31,123 | £95,588 | — | — | |
| 2018-10-31 | £136,179 | -£76,964 | £12,510 | £35,452 | — | — | |
| 2017-10-31 | £110,435 | -£55,990 | £19,979 | £26,587 | — | — | |
| 2016-10-31 | £114,890 | -£67,000 | £17,498 | £26,388 | — | — | |
| 2015-10-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £25,276