UNDERGROUND BAKERY LIMITED

Company number 13248394 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £29,877 Total assets 2023: £31,511 Total assets 2024: £136,892 Total assets 2025: £97,578 Total assets Net assets 2022: -£43,584 Net assets 2023: -£36,005 Net assets 2024: -£119,902 Net assets 2025: -£178,816 Net assets Total liabilities 2022: -£73,461 Total liabilities 2023: -£55,698 Total liabilities 2024: -£250,430 Total liabilities 2025: -£276,394 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 6 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,578 -£276,394 -£178,816 £4,399 11
2024-03-31 £136,892 -£250,430 -£119,902 £16,291 6
2023-03-31 £31,511 -£55,698 -£36,005 £3,807
2022-03-31 £29,877 -£73,461 -£43,584 £1,407

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

Debt & working capital 2025-03-31

Owed by customers
£1,920
Owed to suppliers
£3,570