BEARDY BAKER LTD

Company number 12095657 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,309 Total assets 2021: £50,077 Total assets 2022: £40,419 Total assets 2023: £38,974 Total assets 2024: £31,683 Total assets 2025: £48,534 Total assets Net assets 2020: £3,178 Net assets 2021: £956 Net assets 2022: £181 Net assets 2023: £802 Net assets 2024: £10,806 Net assets 2025: £35,558 Net assets Total liabilities 2020: -£31,834 Total liabilities 2021: -£56,062 Total liabilities 2022: -£36,937 Total liabilities 2023: -£34,119 Total liabilities 2024: -£17,916 Total liabilities 2025: -£13,487 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,534 -£13,487 £35,558 £8,083 6
2024-07-31 £31,683 -£17,916 £10,806 £8,022 5
2023-07-31 £38,974 -£34,119 £802 £16,967
2022-07-31 £40,419 -£36,937 £181 £23,228
2021-07-31 £50,077 -£56,062 £956 £34,460
2020-07-31 £15,309 -£31,834 £3,178 £10,983

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,555
Owed by customers
£13,684