THOMAS CAKEBREAD LIMITED
Company number 00857795 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £22,740 | -£39,094 | £1,630 | — | — | — | 11 |
| 2023-12-31 | £18,083 | -£39,772 | -£7,710 | — | — | — | 9 |
| 2022-12-31 | £11,554 | -£35,086 | -£12,227 | — | — | — | |
| 2021-12-31 | £23,025 | -£36,459 | £1,639 | — | — | — | |
| 2020-12-31 | £43,682 | -£59,247 | -£9,707 | £12,147 | — | — | |
| 2019-12-31 | £65,194 | -£94,567 | -£21,562 | £23,087 | — | — | |
| 2018-12-31 | £8,836 | -£104,782 | -£67,260 | — | — | — | |
| 2017-12-31 | — | -£70,882 | -£23,010 | — | — | — | |
| 2016-12-31 | £42,047 | -£51,672 | -£91 | £24,352 | — | — | |
| 2015-12-31 | £112,616 | -£133,739 | £2,773 | £28,133 | — | — | |
| 2014-12-31 | £152,825 | -£221,744 | -£30,415 | £28,196 | — | — | |
| 2013-12-31 | £325,698 | -£346,287 | £31,823 | £28,196 | — | — | |
| 2012-12-31 | £394,702 | -£397,220 | £67,365 | £27,346 | — | — | |
| 2011-12-31 | £335,664 | -£365,971 | £81,730 | £13,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £19,582
- Owed to suppliers
- £10,077