BAUER ANALYSIS LIMITED

Company number 09001506 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £255,001 Total assets 2016: £248,444 Total assets 2017: £264,315 Total assets 2018: £275,325 Total assets 2019: £320,631 Total assets 2020: £376,436 Total assets 2021: £326,966 Total assets 2022: £335,298 Total assets 2023: £292,610 Total assets 2024: £284,848 Total assets Net assets 2015: £82,357 Net assets 2016: £77,480 Net assets 2017: £141,930 Net assets 2018: £192,060 Net assets 2019: £139,032 Net assets 2020: £101,448 Net assets 2021: £29,410 Net assets 2022: £32,677 Net assets 2023: £20,352 Net assets 2024: £14,411 Net assets Total liabilities 2015: -£173,733 Total liabilities 2016: -£174,292 Total liabilities 2017: -£124,323 Total liabilities 2018: -£89,991 Total liabilities 2019: -£184,393 Total liabilities 2020: -£231,350 Total liabilities 2021: -£262,417 Total liabilities 2022: -£277,442 Total liabilities 2023: -£259,278 Total liabilities 2024: -£265,066 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £284,848 -£265,066 £14,411 £9,950 6
2023-12-31 £292,610 -£259,278 £20,352 £6,967 6
2022-12-31 £335,298 -£277,442 £32,677 £38,962
2021-12-31 £326,966 -£262,417 £29,410 £3,137
2020-12-31 £376,436 -£231,350 £101,448 £54,734
2019-12-31 £320,631 -£184,393 £139,032 £11,724
2018-12-31 £275,325 -£89,991 £192,060 £35,115
2017-12-31 £264,315 -£124,323 £141,930 £42,585
2016-12-31 £248,444 -£174,292 £77,480 £24,521
2015-12-31 £255,001 -£173,733 £82,357 £56,783
2014-12-31 £1 £0 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,728
Owed by customers
£261,747
Owed to suppliers
£35,526