A & P E BAKER LTD

Company number 04926277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,771 Total assets 2017: £230,513 Total assets 2018: £217,160 Total assets 2019: £176,725 Total assets 2020: £285,450 Total assets 2021: £296,647 Total assets 2022: £241,427 Total assets 2023: £240,833 Total assets 2024: £205,652 Total assets 2025: £200,125 Total assets Net assets 2016: £20,355 Net assets 2017: £50,018 Net assets 2018: £34,014 Net assets 2019: £50,548 Net assets 2020: £148,131 Net assets 2021: £155,146 Net assets 2022: £117,756 Net assets 2023: £97,866 Net assets 2024: £43,082 Net assets 2025: £31,697 Net assets Total liabilities 2016: -£178,141 Total liabilities 2017: -£100,000 Total liabilities 2018: -£198,766 Total liabilities 2019: -£132,738 Total liabilities 2020: -£139,411 Total liabilities 2021: -£141,501 Total liabilities 2022: -£131,221 Total liabilities 2023: -£168,243 Total liabilities 2024: -£189,550 Total liabilities 2025: -£188,863 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £200,125 -£188,863 £31,697 £58,976 21
2024-10-31 £205,652 -£189,550 £43,082 £83,652 22
2023-10-31 £240,833 -£168,243 £97,866 £99,543
2022-10-31 £241,427 -£131,221 £117,756 £107,712
2021-10-31 £296,647 -£141,501 £155,146 £156,649
2020-10-31 £285,450 -£139,411 £148,131 £150,401
2019-10-31 £176,725 -£132,738 £50,548 £64,198
2018-10-31 £217,160 -£198,766 £34,014 £115,588
2017-10-31 £230,513 -£100,000 £50,018 £128,775
2016-10-31 £181,771 -£178,141 £20,355 £90,709
2015-10-31 £161,753 -£167,381 £876 £68,927
2014-10-31 £161,464 -£154,744 £70,174
2013-10-31 £159,653 -£154,637 £54,627

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£2,000
Owed to suppliers
£43,414