DAVID BAXTER & SONS LIMITED

Company number SC250878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,468 Total assets 2017: £139,989 Total assets 2018: £87,064 Total assets 2019: £91,981 Total assets 2020: £114,961 Total assets 2021: £84,827 Total assets 2022: £79,856 Total assets 2023: £105,125 Total assets 2024: £142,024 Total assets 2025: £117,672 Total assets Net assets 2016: £23,806 Net assets 2017: £38,852 Net assets 2018: £10,636 Net assets 2019: £1,898 Net assets 2020: £986 Net assets 2021: £409 Net assets 2022: £3,244 Net assets 2023: £9,661 Net assets 2024: £19,649 Net assets 2025: £20,795 Net assets Total liabilities 2016: -£97,662 Total liabilities 2017: -£93,596 Total liabilities 2018: -£75,023 Total liabilities 2019: -£75,916 Total liabilities 2020: -£65,641 Total liabilities 2021: -£64,363 Total liabilities 2022: -£62,596 Total liabilities 2023: -£86,446 Total liabilities 2024: -£117,207 Total liabilities 2025: -£75,879 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £117,672 -£75,879 £20,795 5
2024-05-31 £142,024 -£117,207 £19,649 5
2023-08-31 £105,125 -£86,446 £9,661
2022-08-31 £79,856 -£62,596 £3,244
2021-08-31 £84,827 -£64,363 £409
2020-08-31 £114,961 -£65,641 £986
2019-08-31 £91,981 -£75,916 £1,898
2018-08-31 £87,064 -£75,023 £10,636
2017-08-31 £139,989 -£93,596 £38,852
2016-08-31 £121,468 -£97,662 £23,806
2015-08-31 £120,228 -£112,600 £7,628
2014-08-31 £116,894 -£103,917 £12,977
2013-08-31 £62,951 -£60,794 £2,157 £28,323
2012-08-31 £68,950 -£61,086 £7,864 £38,048

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