Didiers Patisserie Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,733,797

Cash

£326,845

Turnover

—

Profit / loss

—

Current assets

£3,333,388

Creditors < 1 year

£1,396,794

Equity

£2,733,797

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£2,733,797	£2,070,289	£1,320,964	£476,800	−£191,440	−£255,225	£36,884	−£251,790	£121,129	£568,843	£314,656	—
Equity	£2,733,797	£2,070,289	£1,320,964	£476,800	−£191,440	−£255,225	£36,884	−£251,790	£121,129	£568,843	£314,656	−£1,569,196
Assets
Property, plant & equipment	£1,026,600	£816,899	£553,934	£376,608	£283,729	£238,680	£192,591	£162,325	£198,510	£245,580	£267,175	—
Current assets	£3,333,388	£2,399,848	£1,845,401	£1,451,633	£981,109	£564,916	£1,006,524	£597,314	£475,519	£584,985	£619,295	—
Cash at bank	£326,845	£104,194	£356,249	£113,703	£6,832	£6,108	£1,920	£4,288	£523	£300	£58,300	—
Debtors	£2,670,067	£1,920,670	£1,095,979	£933,415	£659,495	£280,374	£712,645	£436,156	£336,303	£469,255	£436,254	—
Stock	£336,476	£374,984	£393,173	£404,515	£314,782	£278,434	£291,959	£156,870	£138,693	£115,430	£124,741	—
Liabilities
Creditors within one year	£1,396,794	£885,479	£779,581	£1,113,584	£1,080,763	£600,257	£1,026,337	£937,995	£558,535	£259,265	£567,058	—
Creditors after one year	£3,678	£75,348	£172,921	£274,714	£559,719	£649,559	£258,370	£263,623	£97,079	—	—	—
Provisions	£225,719	£185,631	£125,869	−£36,857	−£184,204	−£190,995	−£122,476	−£190,189	−£102,714	£2,457	£4,756	—
Net current assets	£1,936,594	£1,514,369	£1,065,820	£338,049	−£99,654	−£35,341	−£19,813	−£340,681	−£83,016	£325,720	£52,237	—
Assets less current liabilities	£2,963,194	£2,331,268	£1,619,754	£714,657	£184,075	£203,339	£172,778	−£178,356	£115,494	£571,300	£319,412	—
People
Average employees	69	72	65	60	44	37	57	38	36	27	50	—
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