BALTIC TRADER LIMITED
Company number 04855251 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £198,617 | -£36,743 | £151,333 | £16,809 | — | — | 5 |
| 2024-08-31 | £201,841 | -£40,398 | £144,844 | £500 | — | — | 5 |
| 2023-08-31 | £212,697 | -£39,609 | £151,209 | £11,960 | — | — | |
| 2022-08-31 | £225,560 | -£51,982 | £145,935 | £76,167 | — | — | |
| 2021-08-31 | £188,179 | -£70,360 | £87,819 | £88,988 | — | — | |
| 2020-08-31 | £131,866 | -£79,467 | £52,399 | £38,152 | — | — | |
| 2019-08-31 | £100,085 | -£89,868 | £10,217 | £7,768 | — | — | |
| 2018-08-31 | £119,552 | -£116,204 | £3,348 | £27,492 | — | — | |
| 2017-08-31 | £95,538 | -£115,051 | -£19,513 | £568 | — | — | |
| 2016-08-31 | £93,699 | -£108,978 | -£15,279 | £3,424 | — | — | |
| 2015-08-31 | £89,928 | -£98,117 | -£8,189 | £7,691 | — | — | |
| 2014-08-31 | £103,006 | -£102,179 | £827 | £11,793 | — | — | |
| 2013-08-31 | £90,321 | -£87,803 | £2,518 | £499 | — | — | |
| 2012-08-31 | £73,443 | -£78,507 | -£5,064 | £499 | — | — | |
| 2011-08-31 | £74,804 | -£71,330 | £3,474 | £499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,541