THE MICROBAKERY LTD

Company number 12702751 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £174,794 Total assets 2021: £16,240 Total assets 2022: £46,025 Total assets 2023: £379,325 Total assets 2024: £870,576 Total assets Net assets 2020: -£2,996 Net assets 2021: -£23,616 Net assets 2022: -£85,690 Net assets 2023: -£119,258 Net assets 2024: £87,996 Net assets Total liabilities 2020: -£152,972 Total liabilities 2021: -£136,914 Total liabilities 2022: -£147,400 Total liabilities 2023: -£344,488 Total liabilities 2024: -£405,248 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 17 2024: 39

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £870,576 -£405,248 £87,996 £39,001 39
2023-12-31 £379,325 -£344,488 -£119,258 £135,806 17
2022-12-31 £46,025 -£147,400 -£85,690 £22,513
2021-12-31 £16,240 -£136,914 -£23,616 £4,175
2020-12-31 £174,794 -£152,972 -£2,996

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£351,579