BAUER DIGITAL LIMITED

Company number 08520294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £179,153 Total assets 2017: £202,673 Total assets 2018: £153,829 Total assets 2019: £226,715 Total assets 2020: £393,230 Total assets 2021: £481,868 Total assets 2022: £383,515 Total assets 2023: £597,038 Total assets 2024: £686,137 Total assets 2025: £736,527 Total assets Net assets 2020: £120,809 Net assets 2021: £199,790 Net assets 2022: £203,920 Net assets 2023: £276,298 Net assets 2024: £390,574 Net assets 2025: £514,671 Net assets Total liabilities 2016: -£175,258 Total liabilities 2017: -£194,089 Total liabilities 2018: -£160,339 Total liabilities 2019: -£158,268 Total liabilities 2020: -£272,421 Total liabilities 2021: -£241,245 Total liabilities 2022: -£147,936 Total liabilities 2023: -£299,911 Total liabilities 2024: -£284,730 Total liabilities 2025: -£221,022 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £736,527 -£221,022 £514,671 £21,580 1
2024-08-31 £686,137 -£284,730 £390,574 £48,382 2
2023-08-31 £597,038 -£299,911 £276,298 £45,910
2022-08-31 £383,515 -£147,936 £203,920 £59,989
2021-08-31 £481,868 -£241,245 £199,790 £309,447
2020-08-31 £393,230 -£272,421 £120,809 £256,286
2019-08-31 £226,715 -£158,268 £66,603
2018-08-31 £153,829 -£160,339 £14,479
2017-08-31 £202,673 -£194,089 £230
2016-08-31 £179,153 -£175,258 £11,899
2015-08-31 £69,566 -£77,957 £18,864
2014-08-31 £74,760 -£71,265 £70

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
£10,000
Owed by customers
£713,701
Owed to suppliers
£82,303