BAYNHAM DEVELOPMENTS LTD

Company number 06353316 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2025 Total assets 2020: £804,006 Total assets 2021: £995,348 Total assets 2022: £1,118,522 Total assets 2023: £2,218,898 Total assets 2025: £1,457,103 Total assets Net assets 2020: £563,344 Net assets 2021: £633,821 Net assets 2022: £707,911 Net assets 2023: £1,549,522 Net assets 2025: £1,422,376 Net assets Total liabilities 2020: -£226,013 Total liabilities 2021: -£290,362 Total liabilities 2022: -£338,103 Total liabilities 2023: -£662,672 Total liabilities 2025: -£34,727 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2025 2023: 9 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,457,103 -£34,727 £1,422,376 £671,352 0
2023-08-31 £2,218,898 -£662,672 £1,549,522 £877,836 9
2022-08-31 £1,118,522 -£338,103 £707,911 £377,130
2021-08-31 £995,348 -£290,362 £633,821 £325,493
2020-08-31 £804,006 -£226,013 £563,344 £226,611

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

Debt & working capital 2025-01-31

Owed to suppliers
£1