BAUMLINK LTD.

Company number 09372063 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £33,718 Total assets 2017: £71,159 Total assets 2018: £155,882 Total assets 2019: £175,450 Total assets 2020: £217,682 Total assets 2021: £323,627 Total assets 2022: £362,783 Total assets 2023: £426,744 Total assets 2024: £295,860 Total assets 2024: £247,304 Total assets Net assets 2016: £27,283 Net assets 2017: £50,099 Net assets 2018: £123,956 Net assets 2019: £153,917 Net assets 2020: £178,817 Net assets 2021: £224,380 Net assets 2022: £238,733 Net assets 2023: £337,655 Net assets 2024: £260,560 Net assets 2024: £231,387 Net assets Total liabilities 2016: -£6,435 Total liabilities 2017: -£21,060 Total liabilities 2018: -£31,926 Total liabilities 2019: -£21,533 Total liabilities 2020: -£38,865 Total liabilities 2021: -£99,247 Total liabilities 2022: -£124,050 Total liabilities 2023: -£89,089 Total liabilities 2024: -£35,736 Total liabilities 2024: -£16,256 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 14 2024 2024 2024: 13 2024: 13

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £247,304 -£16,256 £231,387 £79,982 13
2024-04-30 £295,860 -£35,736 £260,560 £128,341 13
2023-04-30 £426,744 -£89,089 £337,655
2022-04-30 £362,783 -£124,050 £238,733
2021-01-31 £323,627 -£99,247 £224,380
2020-01-31 £217,682 -£38,865 £178,817
2019-01-31 £175,450 -£21,533 £153,917
2018-01-31 £155,882 -£31,926 £123,956
2017-01-31 £71,159 -£21,060 £50,099
2016-01-31 £33,718 -£6,435 £27,283

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

Debt & working capital 2024-12-31

Owed by customers
£94,006