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.