BAXCREST LIMITED
Company number 02068927 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,631,215 | -£582,534 | £1,426,358 | £312,729 | — | — | 30 |
| 2023-12-31 | £1,386,653 | -£485,401 | £1,318,033 | £402,981 | — | — | 28 |
| 2022-12-31 | — | -£513,699 | £1,030,050 | £37,523 | — | — | |
| 2021-12-31 | £1,020,212 | -£395,758 | £721,689 | £40,785 | — | — | |
| 2020-12-31 | £891,642 | -£448,153 | £540,638 | £21,432 | — | — | |
| 2019-12-31 | £774,288 | -£355,203 | £511,997 | £670 | — | — | |
| 2018-12-31 | £909,975 | -£509,157 | £505,671 | £10,109 | — | — | |
| 2017-12-31 | £858,921 | -£389,692 | £581,629 | £2,143 | — | — | |
| 2016-12-31 | £1,293,725 | -£552,764 | £904,004 | £67,639 | — | — | |
| 2015-12-31 | £1,144,979 | -£558,559 | £684,928 | £619 | — | — | |
| 2014-12-31 | £837,746 | -£531,789 | £401,747 | £5,397 | — | — | |
| 2013-12-31 | £740,779 | -£626,239 | £232,161 | £14,032 | — | — | |
| 2012-12-31 | £796,268 | -£605,116 | £332,356 | £18,901 | — | — | |
| 2011-12-31 | £609,098 | -£480,734 | £266,553 | £471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £455,699
- Owed by customers
- £830,903
- Owed to suppliers
- £139,819