BAXTERGATE LTD

Company number 10254069 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £28,263 Total assets 2017: £14,792 Total assets 2018: £12,044 Total assets 2019: £7,544 Total assets 2020: £7,544 Total assets 2021: £7,544 Total assets 2022: £7,544 Total assets 2023: £7,544 Total assets 2024: £7,544 Total assets Net assets 2016: -£3,965 Net assets 2017: £395 Net assets 2018: £395 Net assets 2019: £395 Net assets 2020: £395 Net assets 2021: £395 Net assets 2022: £395 Net assets 2023: £395 Net assets 2024: £395 Net assets Total liabilities 2016: -£32,228 Total liabilities 2017: -£14,397 Total liabilities 2018: -£11,649 Total liabilities 2019: -£7,149 Total liabilities 2020: -£7,149 Total liabilities 2021: -£7,149 Total liabilities 2022: -£7,149 Total liabilities 2023: -£7,149 Total liabilities 2024: -£7,149 Total liabilities

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

Balance sheet by year 9 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 £7,544 -£7,149 £395 £5,526
2023-12-31 £7,544 -£7,149 £395 £5,526
2022-12-31 £7,544 -£7,149 £395 £5,526
2021-12-31 £7,544 -£7,149 £395 £5,526
2020-12-31 £7,544 -£7,149 £395 £5,526
2019-12-31 £7,544 -£7,149 £395 £5,526
2018-12-31 £12,044 -£11,649 £395 £10,026
2017-12-31 £14,792 -£14,397 £395 £10,355
2016-12-31 £28,263 -£32,228 -£3,965 £16,897

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

Debt & working capital 2024-12-31

Owed by customers
£2,018