STUDIO BAKERY LIMITED

Company number 11527796 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2022 2023 2024 2025 Total assets 2019: £164,342 Total assets 2020: £275,105 Total assets 2022: £486,933 Total assets 2023: £881,574 Total assets 2024: £1,215,943 Total assets 2025: £1,430,546 Total assets Net assets 2019: £77,316 Net assets 2020: £147,683 Net assets 2022: £242,822 Net assets 2023: £456,140 Net assets 2024: £622,337 Net assets 2025: £557,582 Net assets Total liabilities 2019: -£81,753 Total liabilities 2020: -£60,479 Total liabilities 2022: -£125,207 Total liabilities 2023: -£210,367 Total liabilities 2024: -£249,706 Total liabilities 2025: -£400,962 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 48

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,430,546 -£400,962 £557,582 £385,292 48
2024-05-31 £1,215,943 -£249,706 £622,337 £90,007 49
2023-05-31 £881,574 -£210,367 £456,140 £69,654
2022-05-31 £486,933 -£125,207 £242,822 £177,611
2020-11-30 £275,105 -£60,479 £147,683 £13,161
2019-11-30 £164,342 -£81,753 £77,316 £22,475

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£31,596
Owed by customers
£60,663
Owed to suppliers
£229,838