BAUGHN ELECTRICAL SERVICES AND TESTING LIMITED

Company number 10082031 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,549 Total assets 2018: £49,953 Total assets 2019: £33,369 Total assets 2020: £20,639 Total assets 2021: £32,997 Total assets 2022: £42,569 Total assets 2023: £31,040 Total assets 2024: £41,723 Total assets 2025: £57,903 Total assets Net assets 2017: £5,295 Net assets 2018: £10,270 Net assets 2019: £100 Net assets 2020: -£1,631 Net assets 2021: £2,693 Net assets 2022: £20,797 Net assets 2023: £55 Net assets 2024: £4,187 Net assets 2025: £21,392 Net assets Total liabilities 2017: -£9,650 Total liabilities 2018: -£22,957 Total liabilities 2019: -£22,019 Total liabilities 2020: -£27,397 Total liabilities 2021: -£27,009 Total liabilities 2022: -£48,715 Total liabilities 2023: -£39,880 Total liabilities 2024: -£31,119 Total liabilities 2025: -£51,520 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,903 -£51,520 £21,392 £49,106 2
2024-03-31 £41,723 -£31,119 £4,187 £30,740 2
2023-03-31 £31,040 -£39,880 £55 £13,224
2022-03-31 £42,569 -£48,715 £20,797 £24,467
2021-03-31 £32,997 -£27,009 £2,693 £21,965
2020-03-31 £20,639 -£27,397 -£1,631 £0
2019-03-31 £33,369 -£22,019 £100
2018-03-31 £49,953 -£22,957 £10,270 £6,101
2017-03-31 £17,549 -£9,650 £5,295 £2,443

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

Debt & working capital 2025-03-31

Owed by customers
£8,797
Owed to suppliers
£0