BAXTER LAMBERT LIMITED

Company number 03115388 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £132,540 Total assets 2022: £138,747 Total assets 2023: £120,329 Total assets 2024: £106,811 Total assets 2025: £101,311 Total assets Net assets 2023: £62,575 Net assets 2024: £63,026 Net assets 2025: £62,287 Net assets Total liabilities 2021: -£67,624 Total liabilities 2022: -£81,051 Total liabilities 2023: -£57,754 Total liabilities 2024: -£43,785 Total liabilities 2025: -£39,024 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £101,311 -£39,024 £62,287 £74,882 5
2024-10-31 £106,811 -£43,785 £63,026 £76,114 5
2023-10-31 £120,329 -£57,754 £62,575 £92,347
2022-10-31 £138,747 -£81,051 £106,175
2021-10-31 £132,540 -£67,624 £102,109

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,833
Owed by customers
£2,648