BAUTEIL ENGINEERING LTD.

Company number SC393144 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,977,007 Total assets 2018: £2,029,842 Total assets 2019: £2,563,480 Total assets 2020: £2,388,786 Total assets 2021: £2,406,932 Total assets 2022: £2,335,762 Total assets 2023: £2,496,603 Total assets 2024: £2,483,079 Total assets 2025: £2,563,349 Total assets 2026: £2,672,546 Total assets Net assets 2017: £1,879,751 Net assets 2018: £1,886,769 Net assets 2019: £2,379,376 Net assets 2020: £2,367,868 Net assets 2021: £2,364,758 Net assets 2022: £2,330,948 Net assets 2023: £2,398,083 Net assets 2024: £2,441,263 Net assets 2025: £2,515,586 Net assets 2026: £2,608,255 Net assets Total liabilities 2017: -£104,766 Total liabilities 2018: -£145,975 Total liabilities 2019: -£191,300 Total liabilities 2020: -£28,930 Total liabilities 2021: -£50,349 Total liabilities 2022: -£15,770 Total liabilities 2023: -£109,250 Total liabilities 2024: -£48,355 Total liabilities 2025: -£53,796 Total liabilities 2026: -£72,410 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,672,546 -£72,410 £2,608,255 £118,324 3
2025-02-28 £2,563,349 -£53,796 £2,515,586 £286,255 3
2024-02-29 £2,483,079 -£48,355 £2,441,263 £742,030 3
2023-02-28 £2,496,603 -£109,250 £2,398,083 £1,510,702
2022-02-28 £2,335,762 -£15,770 £2,330,948 £1,454,276
2021-02-28 £2,406,932 -£50,349 £2,364,758 £1,534,509
2020-02-29 £2,388,786 -£28,930 £2,367,868 £1,490,203
2019-02-28 £2,563,480 -£191,300 £2,379,376 £1,528,846
2018-02-28 £2,029,842 -£145,975 £1,886,769 £1,908,607
2017-02-28 £1,977,007 -£104,766 £1,879,751 £1,873,447
2016-02-29 £1,890,407 -£127,147 £1,775,100 £1,780,308
2015-02-28 £1,887,392 -£380,949 £1,529,404 £1,451,848
2014-02-28 £1,012,217 -£335,989 £678,781 £780,038
2013-02-28 £770,529 -£654,206 £118,106 £85,779

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

Debt & working capital 2026-02-28

Owed by customers
£61,690
Owed to suppliers
£8,074