BAKER ESTATES LIMITED

Company number 09801842 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m £80m £100m £120m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,339,220 Total assets 2018: £78,267,996 Total assets 2019: £75,722,597 Total assets 2020: £79,992,436 Total assets 2021: £85,201,718 Total assets 2022: £91,062,566 Total assets 2023: £100,426,368 Total assets 2024: £104,073,686 Total assets 2025: £97,630,347 Total assets Net assets 2017: £505,939 Net assets 2018: £8,966,748 Net assets 2019: £12,960,796 Net assets 2020: £16,757,425 Net assets 2021: £25,966,495 Net assets 2022: £38,046,170 Net assets 2023: £46,680,987 Net assets 2024: £51,628,417 Net assets 2025: £49,816,898 Net assets Total liabilities 2017: -£22,355,470 Total liabilities 2018: -£35,313,066 Total liabilities 2019: -£36,798,863 Total liabilities 2020: -£35,581,295 Total liabilities 2021: -£29,795,918 Total liabilities 2022: -£36,276,046 Total liabilities 2023: -£32,411,177 Total liabilities 2024: -£39,950,968 Total liabilities 2025: -£30,824,678 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 76 2025: 73

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £97,630,347 -£30,824,678 £49,816,898 £4,614,125 £3,969,455 73
2024-12-31 £104,073,686 -£39,950,968 £51,628,417 £3,166,622 £4,947,430 76
2023-12-31 £100,426,368 -£32,411,177 £46,680,987 £5,307,219
2022-12-31 £91,062,566 -£36,276,046 £38,046,170 £8,111,612
2021-12-31 £85,201,718 -£29,795,918 £25,966,495 £5,519,288 £72,668,470
2020-12-31 £79,992,436 -£35,581,295 £16,757,425 £7,450,389 £43,621,873
2019-12-31 £75,722,597 -£36,798,863 £12,960,796 £5,765,287
2018-12-31 £78,267,996 -£35,313,066 £8,966,748 £7,031,182
2017-12-31 £42,339,220 -£22,355,470 £505,939 £2,256,598

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

Profit & loss 2025-12-31

Administrative expenses
£2,909,407
Wages & salaries
£4,927,051
Profit for the year
£3,969,455
Dividends paid
£5,000,000
Average employees
73

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£22,901,365
Owed by customers
£1,001,897
Owed to suppliers
£778,193