BACA WORKWEAR & SAFETY LTD
Company number 07035020 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,686,415 | -£3,761,782 | £4,852,582 | £315,257 | £6,989,797 | £498,971 | 35 |
| 2023-12-31 | £8,954,868 | -£4,369,142 | £4,437,611 | £517,809 | £15,086,056 | £3,044,864 | 60 |
| 2022-12-31 | £11,291,870 | -£8,426,243 | £1,502,641 | £151,100 | £18,558,343 | — | |
| 2021-12-31 | £10,697,130 | -£7,476,273 | £1,760,586 | £13,306 | £17,406,414 | — | |
| 2020-12-31 | £9,941,228 | -£5,719,121 | £2,350,048 | £324,037 | £31,345,585 | — | |
| 2019-12-31 | £7,422,885 | -£2,930,660 | £1,616,955 | £5,141 | — | — | |
| 2018-12-31 | £6,613,530 | -£3,155,516 | £1,195,824 | £1,412 | — | — | |
| 2017-12-31 | £5,655,136 | -£3,527,904 | £756,806 | £224,003 | — | — | |
| 2016-12-31 | £4,864,436 | -£3,691,723 | £197,851 | £516,660 | — | — | |
| 2016-09-30 | £1 | £0 | £1 | £0 | — | — | |
| 2015-09-30 | — | — | £1 | — | — | — | |
| 2014-09-30 | — | — | £1 | — | — | — | |
| 2013-09-30 | — | — | £1 | — | — | — | |
| 2012-09-30 | — | — | £1 | — | — | — | |
| 2011-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,989,797
- Cost of sales
- £4,303,034
- Gross profit
- £2,686,763
- Administrative expenses
- £2,017,142
- Wages & salaries
- £1,540,271
- Operating profit
- £669,621
- Profit for the year
- £498,971
- Dividends paid
- £84,000
- Average employees
- 35
Debt & working capital 2024-12-31
- Owed by customers
- £1,262,397
- Owed to suppliers
- £644,247