WALLACE BAKERY LTD

Company number SC425976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £121,847 Net assets 2017: £148,012 Net assets 2018: £161,134 Net assets 2019: £175,205 Net assets 2020: £221,152 Net assets 2021: £286,408 Net assets 2022: £341,328 Net assets 2023: £339,309 Net assets 2024: £401,997 Net assets 2025: £397,042 Net assets Total liabilities 2016: -£71,269 Total liabilities 2017: -£59,913 Total liabilities 2018: -£135,723 Total liabilities 2019: -£135,313 Total liabilities 2020: -£128,542 Total liabilities 2021: -£135,633 Total liabilities 2022: -£88,326 Total liabilities 2023: -£83,264 Total liabilities 2024: -£147,258 Total liabilities 2025: -£121,223 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£121,223 £397,042 £210,177 22
2024-06-30 -£147,258 £401,997 £276,535 22
2023-06-30 -£83,264 £339,309 £144,801
2022-06-30 -£88,326 £341,328 £157,629
2021-06-30 -£135,633 £286,408 £161,950
2020-06-30 -£128,542 £221,152 £116,081
2019-06-30 -£135,313 £175,205 £80,023
2018-06-30 -£135,723 £161,134 £85,486
2017-06-30 -£59,913 £148,012 £62,771
2016-06-30 -£71,269 £121,847 £42,352

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£64,174
Owed by customers
£67,409
Owed to suppliers
£49,799