BALTIC PROPERTIES EXETER LIMITED

Company number 09623666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £43 Net assets 2017: -£152 Net assets 2018: -£27,599 Net assets 2019: -£47,741 Net assets 2020: -£42,187 Net assets 2021: -£25,917 Net assets 2022: £297,708 Net assets 2023: £387,891 Net assets 2024: £445,891 Net assets 2025: £444,073 Net assets Total liabilities 2016: -£219,334 Total liabilities 2017: -£404,678 Total liabilities 2018: -£905,950 Total liabilities 2019: -£1,037,991 Total liabilities 2020: -£1,325,443 Total liabilities 2021: -£1,309,041 Total liabilities 2022: -£1,281,226 Total liabilities 2023: -£1,475,969 Total liabilities 2024: -£1,813,538 Total liabilities 2025: -£1,815,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,815,250 £444,073 £290 1
2024-05-31 -£1,813,538 £445,891 £425 1
2023-05-31 -£1,475,969 £387,891 £531
2022-05-31 -£1,281,226 £297,708 £433
2021-05-31 -£1,309,041 -£25,917 £544
2020-05-31 -£1,325,443 -£42,187 £676
2019-05-31 -£1,037,991 -£47,741 £102,332
2018-05-31 -£905,950 -£27,599 £370
2017-05-31 -£404,678 -£152 £3,418
2016-05-31 -£219,334 £43 £219,377

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

Debt & working capital 2025-05-31

Owed to suppliers
£388