BAUMER LIMITED
Company number 00645201 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,876,501 | -£493,601 | £2,534,961 | £1,836,831 | — | £216,115 | 16 |
| 2024-09-30 | £2,537,984 | -£381,369 | £2,318,846 | £1,611,444 | — | — | 15 |
| 2023-09-30 | £2,261,545 | -£243,366 | £2,201,341 | £1,231,936 | — | — | |
| 2022-09-30 | £1,997,689 | -£217,969 | £1,960,479 | £1,175,632 | — | — | |
| 2021-09-30 | £1,920,334 | -£250,658 | £1,860,575 | £1,026,591 | — | — | |
| 2020-09-30 | £1,694,085 | -£260,772 | £1,622,588 | £993,220 | — | — | |
| 2019-09-30 | £1,547,539 | -£276,167 | £1,467,147 | £737,122 | — | — | |
| 2018-09-30 | — | -£138,879 | £1,440,342 | £661,036 | — | — | |
| 2017-09-30 | — | -£165,986 | £1,457,731 | £688,364 | — | — | |
| 2016-09-30 | — | -£192,380 | £1,331,248 | £619,862 | — | — | |
| 2015-09-30 | — | -£175,923 | £994,228 | £191,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £216,115
- Average employees
- 16
Debt & working capital 2025-09-30
- Owed by customers
- £831,493
- Owed to suppliers
- £31,101