BAKER FLOORING LIMITED

Company number 01756232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £427,830 Total assets 2017: £397,259 Total assets 2018: £289,428 Total assets 2019: £345,549 Total assets 2020: £330,427 Total assets 2021: £578,085 Total assets 2022: £560,644 Total assets 2023: £636,057 Total assets 2024: £519,505 Total assets 2025: £482,224 Total assets Net assets 2016: £267,638 Net assets 2017: £258,432 Net assets 2018: £176,911 Net assets 2019: £181,745 Net assets 2020: £206,682 Net assets 2021: £303,867 Net assets 2022: £366,360 Net assets 2023: £422,500 Net assets 2024: £352,423 Net assets 2025: £352,477 Net assets Total liabilities 2016: -£187,544 Total liabilities 2017: -£176,524 Total liabilities 2018: -£150,826 Total liabilities 2019: -£197,348 Total liabilities 2020: -£173,225 Total liabilities 2021: -£309,161 Total liabilities 2022: -£219,400 Total liabilities 2023: -£236,659 Total liabilities 2024: -£186,643 Total liabilities 2025: -£158,525 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £482,224 -£158,525 £352,477 £309,119 12
2024-05-31 £519,505 -£186,643 £352,423 £251,855 13
2023-05-31 £636,057 -£236,659 £422,500 £361,852
2022-05-31 £560,644 -£219,400 £366,360 £369,770
2021-05-31 £578,085 -£309,161 £303,867 £239,627
2020-05-31 £330,427 -£173,225 £206,682 £128,785
2019-05-31 £345,549 -£197,348 £181,745 £52,748
2018-05-31 £289,428 -£150,826 £176,911 £64,594
2017-05-31 £397,259 -£176,524 £258,432 £79,506
2016-05-31 £427,830 -£187,544 £267,638 £111,853

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,523
Owed by customers
£69,140
Owed to suppliers
£78,723