BACTON LOGISTICS LIMITED

Company number 02662799 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £4,004,175 Total assets 2025: £4,035,773 Total assets Net assets 2024: £3,450,506 Net assets 2025: £3,390,807 Net assets Total liabilities 2024: -£3,360,168 Total liabilities 2025: -£3,466,784 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 152 2025: 128

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

Balance sheet by year 2 years

Latest accounts (2025-06-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £4,035,773 -£3,466,784 £3,390,807 £656,490 -£9,699 128
2024-06-29 £4,004,175 -£3,360,168 £3,450,506 £866,140 -£87,028 152

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

Profit & loss 2025-06-28

Cost of sales
£15,692,585
Administrative expenses
£2,871,776
Wages & salaries
£4,885,795
Profit for the year
-£9,699
Dividends paid
£50,000
Average employees
128

Debt & working capital 2025-06-28

Owed by customers
£3,026,384
Owed to suppliers
£1,391,498