BAKER PROPERTIES LIMITED

Company number 04637000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,325,663 Total assets 2017: £6,992,455 Total assets 2018: £7,693,959 Total assets 2019: £6,783,207 Total assets 2020: £7,391,291 Total assets 2021: £7,866,019 Total assets 2022: £8,085,065 Total assets 2023: £8,891,233 Total assets 2024: £9,877,472 Total assets 2025: £9,685,908 Total assets Net assets 2018: £1,293,781 Net assets 2019: £2,191,552 Net assets 2020: £2,407,997 Net assets 2021: £2,840,282 Net assets 2022: £2,765,334 Net assets 2023: £2,751,455 Net assets 2024: £2,002,785 Net assets 2025: £1,504,085 Net assets Total liabilities 2016: -£6,657,701 Total liabilities 2017: -£5,257,204 Total liabilities 2018: -£3,555,861 Total liabilities 2019: -£2,728,167 Total liabilities 2020: -£2,822,975 Total liabilities 2021: -£2,720,855 Total liabilities 2022: -£2,687,272 Total liabilities 2023: -£3,235,289 Total liabilities 2024: -£3,966,255 Total liabilities 2025: -£4,365,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,685,908 -£4,365,108 £1,504,085 £11,031 6
2024-06-30 £9,877,472 -£3,966,255 £2,002,785 £31,304 3
2023-06-30 £8,891,233 -£3,235,289 £2,751,455 £11,087
2022-06-30 £8,085,065 -£2,687,272 £2,765,334 £3,314
2021-06-30 £7,866,019 -£2,720,855 £2,840,282 £14,263
2020-06-30 £7,391,291 -£2,822,975 £2,407,997 £95,690
2019-06-30 £6,783,207 -£2,728,167 £2,191,552 £547
2018-06-30 £7,693,959 -£3,555,861 £1,293,781 £5,292
2017-06-30 £6,992,455 -£5,257,204 £2,060
2016-06-30 £6,325,663 -£6,657,701 £16
2015-03-27 £1,802,183 -£6,839,505 £16
2014-03-31 £1,193,292 -£6,621,072 £16
2013-03-31 £1,200,928 -£6,444,901 £16
2012-03-31 £1,193,286 -£6,397,573 £16

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
£3,816,715
Owed to suppliers
£31,989