The Bakehouse Barnsley Limited
Company Number: 13532652
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,696
Previous: £1,676
Change: +2,020 (+120.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,637
Previous: £8,860
Change: -£223 (-2.5%)
Comment: Current assets decreased slightly.
Cash
Current: £2,288
Previous: £2,704
Change: -£416 (-15.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £14,020
Previous: £8,850
Change: +£5,170 (+58.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,383
Previous: £10
Change: +£5,373 (+53730%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,270
Previous: £2,057
Change: +£4,213 (+204.8%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.