The Exploding Bakery Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£677,732
Cash
£386,807
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£677,732
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £677,732 | £604,266 | £542,481 | £377,400 | £494,471 | £359,897 | £326,454 | £282,302 | £205,748 | £142,468 | — | — | £16,927 | — |
| Equity | £677,732 | £604,266 | £542,481 | £377,400 | £494,471 | £359,897 | £326,454 | £282,302 | £205,748 | £142,468 | £82,336 | £40,434 | £16,927 | £11,817 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £311,247 | £117,756 | £67,637 | £69,950 | £81,371 | £68,477 | — | — | — | — | £4,382 | — |
| Intangible assets | £3,473 | £4,682 | £4,954 | £10,132 | £13,052 | £15,125 | £11,406 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £245,593 | £306,524 | £306,293 | £107,624 | £54,585 | £54,825 | £69,965 | £68,477 | £50,146 | £10,969 | — | — | £4,382 | £5,199 |
| Current assets | — | — | £632,591 | £519,523 | £672,039 | £492,177 | £341,746 | £356,239 | £286,534 | £255,223 | — | — | £34,450 | £19,677 |
| Cash at bank | £386,807 | £312,054 | £263,902 | £196,866 | £442,424 | £273,064 | £150,059 | £182,109 | £173,195 | £169,741 | — | — | £15,668 | £2,839 |
| Debtors | — | — | £235,679 | £228,787 | £150,070 | £163,634 | £127,512 | £147,654 | £81,020 | £65,595 | — | — | £18,782 | £16,838 |
| Stock | £165,833 | £151,434 | £133,010 | £93,870 | £79,545 | £55,479 | £64,175 | £26,476 | £32,319 | £19,887 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £130,932 | £123,724 | — | — | £21,905 | £13,059 |
| Provisions | £55,529 | £70,584 | £69,155 | £14,450 | £3,990 | £3,628 | £6,071 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £451,891 | £330,215 | £489,840 | £369,863 | £251,154 | £213,825 | £155,602 | £131,499 | — | — | £12,545 | £6,618 |
| Assets less current liabilities | — | — | £763,138 | £447,971 | £557,477 | £439,813 | £332,525 | £282,302 | — | — | — | — | — | £11,817 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £97,632 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 32 | 20 | 17 | 29 | 19 | 19 | 18 | 19 | 16 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.