BAUMATRIX LTD

Company number 12611996 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £232,002 Total assets 2022: £475,256 Total assets 2023: £549,114 Total assets 2024: £473,504 Total assets 2025: £707,782 Total assets Net assets 2021: £17,417 Net assets 2022: £169,026 Net assets 2023: £261,015 Net assets 2024: £290,559 Net assets 2025: £390,453 Net assets Total liabilities 2021: -£214,585 Total liabilities 2022: -£306,230 Total liabilities 2023: -£288,099 Total liabilities 2024: -£182,945 Total liabilities 2025: -£317,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £707,782 -£317,329 £390,453 1
2024-05-31 £473,504 -£182,945 £290,559 1
2023-05-31 £549,114 -£288,099 £261,015
2022-05-31 £475,256 -£306,230 £169,026
2021-05-31 £232,002 -£214,585 £17,417

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