BAUM UK LIMITED
Company number SC234354 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £52,127 | -£48,700 | £22 | £25,541 | — | — | 4 |
| 2024-03-31 | £65,437 | -£34,141 | £19,642 | £10,481 | — | — | 4 |
| 2023-03-31 | £71,810 | -£34,458 | £17,084 | £16,323 | — | — | |
| 2022-03-31 | £80,478 | -£31,634 | £24,414 | £25,302 | — | — | |
| 2021-03-31 | £96,574 | -£38,889 | £32,266 | £40,945 | — | — | |
| 2020-03-31 | £49,063 | -£21,657 | £27,181 | £1,682 | — | — | |
| 2019-03-31 | £81,258 | -£47,026 | £33,900 | £29,513 | — | — | |
| 2018-02-28 | £21,695 | -£21,269 | £70 | £1,220 | — | — | |
| 2016-02-29 | £33,740 | -£50,159 | -£17,223 | £10,905 | — | — | |
| 2015-02-28 | £97,733 | -£96,802 | £218 | £7,803 | — | — | |
| 2013-02-28 | £158,391 | -£96,717 | £60,616 | £9,431 | — | — | |
| 2012-02-29 | £119,016 | -£84,837 | £33,663 | £73 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,519
- Owed by customers
- £22,367
- Owed to suppliers
- £583