U-BAKE LIMITED
Company number NI034838 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 | £5,793,216 | -£735,280 | £4,801,823 | £1,759,368 | — | — | 46 |
| 2024-10-31 | £4,723,480 | -£550,104 | £3,908,222 | £1,037,680 | — | — | 48 |
| 2023-10-31 | £3,898,549 | -£553,659 | £3,130,841 | £996,384 | — | — | |
| 2022-10-31 | £3,004,412 | -£371,401 | £2,490,337 | £861,963 | — | — | |
| 2021-10-31 | £2,537,099 | -£404,590 | £2,035,127 | £832,441 | — | — | |
| 2020-10-31 | £3,230,417 | -£300,312 | £2,822,160 | £1,455,732 | — | — | |
| 2019-10-31 | £3,033,710 | -£322,822 | £2,499,767 | £1,190,822 | — | — | |
| 2018-10-31 | £2,821,671 | -£305,954 | £2,292,239 | £875,479 | — | — | |
| 2016-10-31 | £2,406,182 | -£265,988 | £1,935,455 | £657,561 | — | — | |
| 2015-10-31 | £2,177,440 | -£212,078 | £1,744,652 | £577,419 | — | — | |
| 2014-10-31 | £2,002,734 | -£191,860 | £1,590,379 | £504,653 | — | — |
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 by customers
- £613,603
- Owed to suppliers
- £347,889