BALDWIN COX LIMITED

Company number 05676834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,761 Total assets 2017: £362,032 Total assets 2018: £430,765 Total assets 2019: £477,021 Total assets 2020: £499,481 Total assets 2021: £477,012 Total assets 2022: £504,361 Total assets 2023: £540,391 Total assets 2024: £481,123 Total assets 2025: £451,776 Total assets Net assets 2017: £242,333 Net assets 2018: £296,474 Net assets 2019: £337,848 Net assets 2020: £364,555 Net assets 2021: £350,927 Net assets 2022: £376,202 Net assets 2023: £405,600 Net assets 2024: £355,669 Net assets 2025: £329,271 Net assets Total liabilities 2016: -£133,651 Total liabilities 2017: -£119,699 Total liabilities 2018: -£131,324 Total liabilities 2019: -£136,839 Total liabilities 2020: -£133,598 Total liabilities 2021: -£125,612 Total liabilities 2022: -£127,953 Total liabilities 2023: -£134,698 Total liabilities 2024: -£119,651 Total liabilities 2025: -£117,059 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £451,776 -£117,059 £329,271 £116,389 17
2024-08-31 £481,123 -£119,651 £355,669 £130,261 15
2023-08-31 £540,391 -£134,698 £405,600 £235,092
2022-08-31 £504,361 -£127,953 £376,202 £237,102
2021-08-31 £477,012 -£125,612 £350,927 £200,744
2020-08-31 £499,481 -£133,598 £364,555 £150,368
2019-08-31 £477,021 -£136,839 £337,848 £123,704
2018-08-31 £430,765 -£131,324 £296,474 £93,228
2017-08-31 £362,032 -£119,699 £242,333 £38,741
2016-08-31 £349,761 -£133,651 £23,418

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

Debt & working capital 2025-08-31

Owed by customers
£242,392
Owed to suppliers
£4,658