BALDOCK CONSTRUCTION LIMITED

Company number 04469487 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £82,983 Total assets 2019: £74,842 Total assets 2020: £125,824 Total assets 2021: £160,017 Total assets 2022: £412,215 Total assets 2023: £124,019 Total assets 2024: £176,068 Total assets 2025: £44,746 Total assets Net assets 2017: £34,553 Net assets 2018: £13,253 Net assets 2023: £66,909 Net assets 2024: £52,903 Net assets 2025: £5,384 Net assets Total liabilities 2017: -£59,526 Total liabilities 2018: -£70,432 Total liabilities 2019: -£55,791 Total liabilities 2020: -£50,000 Total liabilities 2021: -£83,372 Total liabilities 2022: -£385,604 Total liabilities 2023: -£172,044 Total liabilities 2024: -£114,435 Total liabilities 2025: -£36,868 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,746 -£36,868 £5,384 £3,167 3
2024-06-30 £176,068 -£114,435 £52,903 £165,200 3
2023-06-30 £124,019 -£172,044 £66,909 £114,974
2022-06-30 £412,215 -£385,604
2021-06-30 £160,017 -£83,372
2020-06-30 £125,824 -£50,000
2019-06-30 £74,842 -£55,791
2018-06-30 £82,983 -£70,432 £13,253
2017-06-30 -£59,526 £34,553

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