BAKERLOO LIMITED
Company number 07766205 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,938,323 | £2,858,281 | £37,080 | — | £160,637 | 1 |
| 2024-03-31 | — | -£4,882,522 | £2,734,901 | £61,724 | — | -£85,927 | 2 |
| 2023-03-31 | — | -£4,902,457 | £2,855,795 | £22,860 | — | — | |
| 2022-03-31 | — | -£4,895,166 | £2,514,957 | £82,261 | — | — | |
| 2021-03-31 | — | -£5,168,584 | £2,094,045 | £451,524 | — | — | |
| 2020-03-31 | — | -£5,305,213 | £1,708,722 | £309,836 | — | — | |
| 2019-03-31 | — | -£8,085,708 | £1,933,554 | £525,526 | — | — | |
| 2018-03-31 | — | -£8,143,425 | £1,672,198 | £428,083 | — | — | |
| 2017-03-31 | — | -£5,092,416 | £1,060,139 | £175,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £160,637
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,000,000
- Owed by customers
- £128,152