BACULUS LIMITED

Company number 10285053 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Net assets 2023: £566,655 Net assets 2024: £598,369 Net assets 2025: £634,913 Net assets Total liabilities 2023: -£822,500 Total liabilities 2024: -£779,000 Total liabilities 2025: -£740,776 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£740,776 £634,913 £33,918 0
2024-06-30 -£779,000 £598,369 £26,069 0
2023-06-30 -£822,500 £566,655 £49,478

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£11,603
Owed to suppliers
£0