BAYERSAN UK LTD
Company number 06261999 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £350,472 | -£136,538 | £211,092 | £53,953 | — | — | 5 |
| 2024-12-31 | £285,604 | -£211,525 | £74,079 | £47,731 | — | — | 5 |
| 2023-12-31 | £255,943 | -£132,904 | — | £47,428 | — | — | |
| 2022-12-31 | £225,058 | -£64,374 | — | £22,128 | — | — | |
| 2021-12-31 | £308,288 | -£99,734 | — | £46,851 | — | — | |
| 2020-12-31 | £259,130 | -£104,756 | — | £8,096 | — | — | |
| 2019-12-31 | £187,479 | -£87,703 | — | £22,380 | — | — | |
| 2018-12-31 | £111,706 | -£52,325 | — | £18,350 | — | — | |
| 2017-12-31 | £139,215 | -£100,248 | — | £17,743 | — | — | |
| 2016-12-31 | £126,244 | -£95,128 | — | £7,896 | — | — | |
| 2015-12-31 | £108,110 | -£87,509 | — | £8,048 | — | — | |
| 2014-12-31 | £91,755 | -£81,237 | — | £5,190 | — | — | |
| 2013-12-31 | £73,702 | -£103,438 | — | £2,704 | — | — | |
| 2012-12-31 | £48,565 | -£129,702 | -£76,604 | £4,599 | — | — | |
| 2011-12-31 | £30,375 | -£73,837 | -£39,750 | £1,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,963
- Owed to suppliers
- £49,899