BAKERLOW LIMITED

Company number 02966979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £745,828 Total assets 2017: £765,318 Total assets 2018: £818,220 Total assets 2019: £807,599 Total assets 2020: £842,607 Total assets 2021: £855,553 Total assets 2022: £995,485 Total assets 2023: £939,051 Total assets 2024: £929,469 Total assets 2025: £867,921 Total assets Net assets 2017: £608,478 Net assets 2018: £626,339 Net assets 2019: £611,826 Net assets 2020: £601,262 Net assets 2021: £665,326 Net assets 2022: £716,051 Net assets 2023: £736,021 Net assets 2024: £738,308 Net assets 2025: £717,621 Net assets Total liabilities 2016: -£144,991 Total liabilities 2017: -£156,840 Total liabilities 2018: -£184,893 Total liabilities 2019: -£184,462 Total liabilities 2020: -£179,156 Total liabilities 2021: -£143,013 Total liabilities 2022: -£199,348 Total liabilities 2023: -£150,294 Total liabilities 2024: -£163,873 Total liabilities 2025: -£137,734 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £867,921 -£137,734 £717,621 £14,433 38
2024-09-30 £929,469 -£163,873 £738,308 £3,716 47
2023-09-30 £939,051 -£150,294 £736,021 £44,358
2022-09-30 £995,485 -£199,348 £716,051 £70,962
2021-09-30 £855,553 -£143,013 £665,326 £31,929
2020-09-30 £842,607 -£179,156 £601,262 £95,041
2019-09-30 £807,599 -£184,462 £611,826 £1,557
2018-09-30 £818,220 -£184,893 £626,339 £502
2017-09-30 £765,318 -£156,840 £608,478 £744
2016-09-30 £745,828 -£144,991 £4,654
2015-09-30 £907,781 -£347,834 £559,947 £5,871
2014-09-30 £891,092 -£399,219 £491,873 £2,381
2013-09-30 £894,240 -£428,026 £466,214 £5,276
2012-09-30 £845,059 -£456,591 £388,468 £792

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,362
Owed by customers
£398,153
Owed to suppliers
£83,819