BAOBAB LTD

Company number 04868806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,788 Total assets 2017: £71,996 Total assets 2018: £69,684 Total assets 2019: £89,813 Total assets 2020: £93,987 Total assets 2021: £60,772 Total assets 2022: £79,186 Total assets 2023: £59,775 Total assets 2024: £69,475 Total assets 2025: £61,656 Total assets Net assets 2016: £50,213 Net assets Total liabilities 2016: -£13,575 Total liabilities 2017: -£17,404 Total liabilities 2018: -£15,708 Total liabilities 2019: -£38,229 Total liabilities 2020: -£43,096 Total liabilities 2021: -£11,594 Total liabilities 2022: -£29,429 Total liabilities 2023: -£24,091 Total liabilities 2024: -£19,607 Total liabilities 2025: -£11,911 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £61,656 -£11,911 £59,851 1
2024-09-30 £69,475 -£19,607 £66,815 1
2023-09-30 £59,775 -£24,091 £54,975
2022-09-30 £79,186 -£29,429 £77,492
2021-09-30 £60,772 -£11,594 £60,044
2020-09-30 £93,987 -£43,096 £93,259
2019-09-30 £89,813 -£38,229 £88,420
2018-09-30 £69,684 -£15,708 £69,684
2017-09-30 £71,996 -£17,404 £71,046
2016-09-30 £63,788 -£13,575 £50,213
2015-09-30 £63,473 -£12,991 £50,482 £57,877
2014-09-30 £35,004 -£3,755 £31,249 £30,877
2013-09-30 £32,302 -£7,223 £25,079 £26,164
2012-09-30 £18,986 -£4,321 £14,665 £10,027

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

Debt & working capital 2025-09-30

Owed by customers
£1,805