WARRENS BAKERY LIMITED
Company number 01451668 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,282,022 | -£2,347,799 | -£1,281,383 | £203,224 | £14,515,875 | -£408,884 | 253 |
| 2024-06-30 | £2,950,078 | -£2,201,905 | -£872,499 | £198,169 | £14,573,734 | £190,059 | 257 |
| 2023-06-30 | £2,367,994 | -£1,850,886 | -£1,062,558 | £408,214 | £13,712,278 | — | |
| 2022-06-30 | £2,027,362 | -£2,347,452 | -£1,521,260 | £361,558 | £12,496,401 | — | |
| 2021-06-30 | £1,974,366 | -£4,781,481 | -£4,262,858 | £516,608 | — | — | |
| 2020-06-30 | £2,450,738 | -£4,825,902 | -£4,610,371 | £92,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £14,515,875
- Cost of sales
- £5,670,456
- Gross profit
- £8,845,419
- Administrative expenses
- £1,218,231
- Wages & salaries
- £4,243,041
- Profit for the year
- -£408,884
- Average employees
- 253
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- -£387,537
- Owed by customers
- £12,119
- Owed to suppliers
- £802,123