BAYER DEVELOPMENTS LIMITED

Company number 08383927 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2022 2023 2024 2025 Total assets 2014: £273,314 Total assets 2015: £289,414 Total assets 2022: £6,693,710 Total assets 2023: £6,692,898 Total assets 2024: £12,306,042 Total assets 2025: £6,711,785 Total assets Net assets 2014: £8,702 Net assets 2015: £7,184 Net assets 2022: £4,315,264 Net assets 2023: £4,332,705 Net assets 2024: £7,757,836 Net assets 2025: £4,425,330 Net assets Total liabilities 2014: -£264,612 Total liabilities 2015: -£282,230 Total liabilities 2022: -£1,959,415 Total liabilities 2023: -£1,953,432 Total liabilities 2024: -£2,345,005 Total liabilities 2025: -£1,860,283 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 80

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

Balance sheet by year 6 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £6,711,785 -£1,860,283 £4,425,330 £17,289 £5,374,502 £403,332 80
2024-03-30 £12,306,042 -£2,345,005 £7,757,836 £633,211 £5,443,237 -£391,147 83
2023-03-30 £6,692,898 -£1,953,432 £4,332,705 £26,468
2022-03-30 £6,693,710 -£1,959,415 £4,315,264 £90,650
2015-03-31 £289,414 -£282,230 £7,184 £14,661
2014-03-31 £273,314 -£264,612 £8,702 £63,565

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

Profit & loss 2025-03-30

Turnover
£5,374,502
Cost of sales
£3,385,359
Gross profit
£1,989,143
Administrative expenses
£2,434,836
Wages & salaries
£2,219,866
Operating profit
-£326,673
Profit for the year
£403,332
Average employees
80

Debt & working capital 2025-03-30

Owed to suppliers
£359