B E BAKER AND SONS LIMITED

Company number 05399420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,114 Total assets 2017: £380,196 Total assets 2018: £363,499 Total assets 2019: £314,727 Total assets 2020: £337,309 Total assets 2021: £1,696,868 Total assets 2022: £1,902,301 Total assets 2023: £2,168,162 Total assets 2024: £2,307,330 Total assets 2025: £2,229,828 Total assets Total liabilities 2016: -£170,700 Total liabilities 2017: -£202,361 Total liabilities 2018: -£191,062 Total liabilities 2019: -£148,465 Total liabilities 2020: -£172,117 Total liabilities 2021: -£1,401,828 Total liabilities 2022: -£1,431,112 Total liabilities 2023: -£1,576,952 Total liabilities 2024: -£1,631,412 Total liabilities 2025: -£1,657,004 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,229,828 -£1,657,004 £85,801 5
2024-03-31 £2,307,330 -£1,631,412 £0 5
2023-03-31 £2,168,162 -£1,576,952 £211,086
2022-03-31 £1,902,301 -£1,431,112 £80,425
2021-03-31 £1,696,868 -£1,401,828 £91,651
2020-03-31 £337,309 -£172,117 £45,078
2019-03-31 £314,727 -£148,465 £20,375
2018-03-31 £363,499 -£191,062 £75,687
2017-03-31 £380,196 -£202,361 £35,617
2016-04-30 £331,114 -£170,700 £11,625
2015-04-30 £317,420 -£224,440 £0
2014-04-30 £459,937 -£253,823 £92,104
2013-04-30 £1,148,959 -£1,002,031 £121,450
2012-04-30 £1,026,871 -£903,617 £102,797
2011-04-30 £1,014,028 -£933,388 £39,221

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£164,902
Owed to suppliers
£145,799