BAU PROJECTS LIMITED

Company number 08582486 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,134 Total assets 2017: £112,886 Total assets 2018: £126,004 Total assets 2019: £117,958 Total assets 2020: £98,601 Total assets 2021: £182,830 Total assets 2022: £177,959 Total assets 2023: £221,420 Total assets 2024: £398,623 Total assets 2025: £483,542 Total assets Net assets 2016: £47,507 Net assets 2017: £53,710 Net assets 2018: £72,923 Net assets 2019: £81,921 Net assets 2020: £46,565 Net assets 2021: £20,540 Net assets 2022: £18,404 Net assets 2023: £17,254 Net assets 2024: -£51,424 Net assets 2025: -£85,137 Net assets Total liabilities 2016: -£64,627 Total liabilities 2017: -£59,176 Total liabilities 2018: -£53,081 Total liabilities 2019: -£36,037 Total liabilities 2020: -£52,036 Total liabilities 2021: -£162,290 Total liabilities 2022: -£159,555 Total liabilities 2023: -£238,674 Total liabilities 2024: -£450,047 Total liabilities 2025: -£568,679 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £483,542 -£568,679 -£85,137 1
2024-06-30 £398,623 -£450,047 -£51,424
2023-06-30 £221,420 -£238,674 £17,254
2022-06-30 £177,959 -£159,555 £18,404
2021-06-30 £182,830 -£162,290 £20,540
2020-06-30 £98,601 -£52,036 £46,565
2019-06-30 £117,958 -£36,037 £81,921
2018-06-30 £126,004 -£53,081 £72,923
2017-06-30 £112,886 -£59,176 £53,710
2016-06-30 £112,134 -£64,627 £47,507
2015-06-30 £93,491 -£59,788 £33,703 £7,754

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