BAUMIT LTD

Company number 07966190 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £958,737 Total assets 2020: £1,620,590 Total assets 2021: £1,396,225 Total assets 2022: £1,686,460 Total assets 2023: £1,883,891 Total assets 2024: £2,129,750 Total assets 2025: £3,603,581 Total assets Net assets 2019: £437,723 Net assets 2020: £709,956 Net assets 2021: £677,247 Net assets Total liabilities 2019: -£521,014 Total liabilities 2020: -£900,040 Total liabilities 2021: -£716,859 Total liabilities 2022: -£1,142,380 Total liabilities 2023: -£1,261,835 Total liabilities 2024: -£1,121,940 Total liabilities 2025: -£1,641,280 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 29

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,603,581 -£1,641,280 £1,230,940 £517,991 29
2024-12-31 £2,129,750 -£1,121,940 £477,102 £385,754 26
2023-12-31 £1,883,891 -£1,261,835 £510,387
2022-12-31 £1,686,460 -£1,142,380 £543,593
2021-12-31 £1,396,225 -£716,859 £677,247 £105,511
2020-12-31 £1,620,590 -£900,040 £709,956 £306,865
2019-12-31 £958,737 -£521,014 £437,723 £66,001

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

Profit & loss 2025-12-31

Profit for the year
£517,991
Average employees
29

Debt & working capital 2025-12-31

Owed by customers
£1,046,000
Owed to suppliers
£542,761