BAPTY (2000) LIMITED

Company number 03844831 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £4,893,015 Total assets 2023: £3,925,363 Total assets 2024: £3,660,362 Total assets 2025: £5,603,349 Total assets Net assets 2016: £1,838,583 Net assets 2017: £2,034,672 Net assets 2018: £2,096,650 Net assets 2019: £2,740,772 Net assets 2020: £3,257,016 Net assets 2021: £3,321,454 Net assets 2022: £4,255,184 Net assets 2023: £3,238,660 Net assets 2024: £3,223,346 Net assets 2025: £5,050,971 Net assets Total liabilities 2016: -£213,691 Total liabilities 2017: -£204,258 Total liabilities 2018: -£183,585 Total liabilities 2019: -£351,966 Total liabilities 2020: -£258,041 Total liabilities 2021: -£224,921 Total liabilities 2022: -£637,831 Total liabilities 2023: -£686,703 Total liabilities 2024: -£437,016 Total liabilities 2025: -£552,378 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,603,349 -£552,378 £5,050,971 £352,249 12
2024-03-31 £3,660,362 -£437,016 £3,223,346 £422,179 12
2023-03-31 £3,925,363 -£686,703 £3,238,660 £484,271
2022-03-31 £4,893,015 -£637,831 £4,255,184 £463,576
2021-03-31 -£224,921 £3,321,454 £120,661
2020-03-31 -£258,041 £3,257,016 £502,170
2019-03-31 -£351,966 £2,740,772 £525,009
2018-03-31 -£183,585 £2,096,650 £301,777
2017-03-31 -£204,258 £2,034,672 £609,315
2016-03-31 -£213,691 £1,838,583 £330,473
2015-03-31 -£516,447 £1,736,437 £432,042
2014-03-31 -£544,178 £1,431,464 £205,041
2013-03-31 -£607,325 £1,193,712 £104,674

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£417
Owed to suppliers
£6,513