BAKERSGATE DEVELOPMENTS LIMITED
Company number 09899916 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,459,350 | -£2,437,039 | £22,758 | £1,465 | — | — | 1 |
| 2024-06-30 | £2,123,836 | -£2,095,331 | £19,102 | £19,970 | — | — | 1 |
| 2023-06-30 | £1,991,361 | -£1,951,744 | £20,413 | £58,488 | — | — | |
| 2022-06-30 | £1,893,053 | -£1,862,403 | £1,711 | £3,719 | — | — | |
| 2021-06-30 | £1,705,333 | -£1,653,166 | £3,581 | £21,977 | — | — | |
| 2020-06-30 | £1,145,584 | -£1,085,628 | £11,841 | £17,986 | — | — | |
| 2019-06-30 | £1,152,416 | -£1,159,363 | -£6,947 | £21,975 | — | — | |
| 2018-06-30 | £578,435 | -£620,413 | — | £1,264 | — | — | |
| 2016-12-31 | £1,310,438 | -£1,374,927 | — | £59,716 | — | — |
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
- £10,000
- Owed by customers
- £5,150
- Owed to suppliers
- £76,036