BAUER GROUP LIMITED
Company number 03168464 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,567,432 | -£1,587,093 | £674,952 | £58,103 | £1,353,138 | £9,247 | 0 |
| 2024-12-31 | £1,857,364 | -£950,699 | £664,505 | £42,939 | £1,366,217 | £41,842 | |
| 2023-12-31 | £1,638,598 | -£832,592 | £622,663 | £23,332 | £1,267,686 | -£6,720 | |
| 2022-12-31 | £1,292,717 | -£498,309 | £629,383 | £29,976 | £1,408,921 | — | |
| 2021-12-31 | £771,467 | -£196,779 | £511,687 | £30,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,353,138
- Cost of sales
- £771,887
- Gross profit
- £581,251
- Administrative expenses
- £538,712
- Operating profit
- £42,539
- Profit for the year
- £9,247
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £91,670
- Owed by customers
- £24,433
- Owed to suppliers
- £111,873