BAYTREE PLASTERING LIMITED

Company number 12068016 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,278 Total assets 2021: £24,843 Total assets 2022: £25,856 Total assets 2023: £31,469 Total assets 2024: £45,280 Total assets 2025: £84,977 Total assets Net assets 2020: £71 Net assets 2021: £459 Net assets 2022: £260 Net assets 2023: £10,647 Net assets 2024: £19,037 Net assets 2025: £56,630 Net assets Total liabilities 2020: -£16,619 Total liabilities 2021: -£18,009 Total liabilities 2022: -£17,501 Total liabilities 2023: -£14,523 Total liabilities 2024: -£20,646 Total liabilities 2025: -£35,891 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £84,977 -£35,891 £56,630 £52,419 2
2024-06-30 £45,280 -£20,646 £19,037 £15,462 1
2023-06-30 £31,469 -£14,523 £10,647 £9,272
2022-06-30 £25,856 -£17,501 £260 £8,629
2021-06-30 £24,843 -£18,009 £459 £12,574
2020-06-30 £15,278 -£16,619 £71 £9,973

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,082
Owed by customers
£1,818
Owed to suppliers
£0