BAUMAHN GROUP LTD
Company number 10721610 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,687 | -£66,495 | -£53,592 | — | — | — | 0 |
| 2024-03-30 | £36,993 | -£66,494 | -£46,285 | — | — | — | |
| 2023-04-23 | £49,114 | -£78,338 | -£46,008 | — | — | — | |
| 2022-04-30 | — | -£16,784 | £17,507 | — | — | — | |
| 2021-04-30 | £27,312 | -£22,000 | -£2,417 | £6,429 | — | — | |
| 2020-04-30 | £8,571 | -£6,768 | £1,803 | £587 | — | — | |
| 2019-04-30 | £0 | £0 | £0 | £0 | — | — | |
| 2018-04-30 | — | — | £0 | — | — | — |
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
- £16,784
- Owed to suppliers
- £1