BAAS CONSTRUCTION LIMITED

Company number 01632310 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2017: £13,712,359 Total assets 2018: £14,629,526 Total assets 2019: £10,375,776 Total assets 2020: £10,454,216 Total assets 2021: £11,591,336 Total assets 2023: £14,547,553 Total assets 2024: £15,017,443 Total assets 2025: £14,266,125 Total assets 2026: £13,194,984 Total assets Net assets 2017: £10,669,214 Net assets 2018: £12,049,721 Net assets 2019: £8,305,830 Net assets 2020: £9,106,867 Net assets 2021: £9,754,866 Net assets 2023: £10,658,261 Net assets 2024: £12,603,132 Net assets 2025: £12,486,635 Net assets 2026: £11,558,709 Net assets Total liabilities 2017: -£2,871,125 Total liabilities 2018: -£2,434,756 Total liabilities 2019: -£2,038,563 Total liabilities 2020: -£1,307,466 Total liabilities 2021: -£1,785,096 Total liabilities 2023: -£3,815,870 Total liabilities 2024: -£2,346,665 Total liabilities 2025: -£1,717,559 Total liabilities 2026: -£1,575,438 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 37 2026: 36

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,194,984 -£1,575,438 £11,558,709 £8,915,375 36
2025-03-31 £14,266,125 -£1,717,559 £12,486,635 £8,208,497 37
2024-03-31 £15,017,443 -£2,346,665 £12,603,132 £12,157,554
2023-03-31 £14,547,553 -£3,815,870 £10,658,261 £11,419,713
2021-12-31 £11,591,336 -£1,785,096 £9,754,866 £9,129,852
2020-12-31 £10,454,216 -£1,307,466 £9,106,867 £8,224,807
2019-12-31 £10,375,776 -£2,038,563 £8,305,830 £7,600,720
2018-12-31 £14,629,526 -£2,434,756 £12,049,721 £7,926,454
2017-12-31 £13,712,359 -£2,871,125 £10,669,214 £6,162,222

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

Debt & working capital 2026-03-31

Owed by customers
£1,574,011
Owed to suppliers
£926,334