BAUMUSTER AGENCIES LTD
Company number 07979290 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £413,138 | -£98,817 | £314,672 | £47,829 | — | — | 2 |
| 2024-03-31 | £402,279 | -£107,601 | £295,146 | £97,299 | — | — | 2 |
| 2023-03-31 | £471,074 | -£152,167 | £319,409 | £177,754 | — | — | |
| 2022-03-31 | £494,246 | -£171,649 | £323,267 | £349,263 | — | — | |
| 2021-03-31 | £546,101 | -£206,256 | £340,739 | £390,032 | — | — | |
| 2020-03-31 | £433,869 | -£150,922 | £283,656 | £285,213 | — | — | |
| 2019-03-31 | £365,044 | -£165,602 | £199,615 | £232,539 | — | — | |
| 2018-03-31 | £307,538 | -£199,503 | £108,265 | £114,105 | — | — | |
| 2017-03-31 | £357,336 | -£302,343 | £55,298 | £112,776 | — | — | |
| 2016-03-31 | £284,755 | -£237,824 | £47,338 | £117,765 | — | — | |
| 2015-03-31 | £258,941 | -£214,610 | £44,874 | £118,776 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £337,991 | -£290,862 | £47,852 | £194,890 | — | — | |
| 2013-03-31 | £175,852 | -£161,349 | £15,467 | £28,050 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £86,228
- Owed to suppliers
- £87,846