BAUMER HHS LIMITED

Company number 03376597 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 Total assets 2023: £1,697,235 Total assets Net assets 2023: £1,289,811 Net assets 2024: £1,291,726 Net assets Total liabilities 2023: -£657,102 Total liabilities 2024: -£219,413 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£219,413 £1,291,726 £401,021 8
2023-09-30 £1,697,235 -£657,102 £1,289,811 £541,207 9

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

Debt & working capital 2024-09-30

Owed by customers
£265,257
Owed to suppliers
£21,355