BAXTER CONSTRUCTION LIMITED
Company number 02488907 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,639,550 | -£836,689 | £1,829,093 | £146,293 | — | — | 0 |
| 2024-04-30 | £2,617,351 | -£493,558 | £1,796,056 | £7,600 | — | — | 0 |
| 2023-04-30 | £2,870,799 | -£766,082 | £1,776,018 | £3,616 | — | — | |
| 2022-04-30 | £2,466,048 | -£720,590 | £1,770,169 | £10,124 | — | — | |
| 2021-04-30 | £2,430,734 | -£663,492 | £1,809,778 | £57,330 | — | — | |
| 2020-04-30 | £2,222,170 | -£532,463 | £1,809,287 | £0 | — | — | |
| 2019-04-30 | £2,396,526 | -£511,460 | £2,017,710 | £2,611 | — | — | |
| 2018-04-30 | £2,329,326 | -£552,703 | £1,965,217 | £98,685 | — | — | |
| 2017-04-30 | £2,844,932 | -£539,854 | — | £563,441 | — | — | |
| 2016-04-30 | £2,807,840 | -£252,163 | £2,421,977 | £9,954 | — | — | |
| 2015-04-30 | £2,935,145 | -£349,717 | £2,585,428 | £390,210 | — | — | |
| 2014-04-30 | £2,781,830 | -£315,433 | £2,466,397 | £548,707 | — | — | |
| 2013-04-30 | £2,942,953 | -£424,990 | £2,517,963 | £259,813 | — | — | |
| 2012-04-30 | £2,934,785 | -£327,528 | £2,607,257 | £455,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,626
- Owed by customers
- £45,718
- Owed to suppliers
- £275,008