I.P. BAKERY LIMITED

Company number 06872890 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £453,363 Total assets 2020: £530,614 Total assets 2021: £435,118 Total assets 2022: £970,833 Total assets 2023: £1,171,894 Total assets 2024: £947,169 Total assets 2025: £901,581 Total assets Net assets 2019: £187,181 Net assets 2020: £255,849 Net assets 2021: £226,503 Net assets 2022: £420,518 Net assets 2023: £297,392 Net assets 2024: £53,815 Net assets 2025: £45,659 Net assets Total liabilities 2019: -£536,455 Total liabilities 2020: -£479,653 Total liabilities 2021: -£362,609 Total liabilities 2022: -£511,827 Total liabilities 2023: -£833,391 Total liabilities 2024: -£866,121 Total liabilities 2025: -£837,843 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £901,581 -£837,843 £45,659 £32,448 — — 27
2024-06-30 £947,169 -£866,121 £53,815 £58,809 — — 28
2023-06-30 £1,171,894 -£833,391 £297,392 £176,595 — —
2022-06-30 £970,833 -£511,827 £420,518 £205,992 — —
2021-06-30 £435,118 -£362,609 £226,503 £81,672 — —
2020-06-30 £530,614 -£479,653 £255,849 £241,898 — —
2019-06-30 £453,363 -£536,455 £187,181 £13,012 — —

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
£18,079
Owed by customers
£171,041
Owed to suppliers
£210,484