JOHN BALDWIN TAVISTOCK LIMITED
Company number 06220008 · 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 17 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £801,462 | -£143,996 | £647,122 | £131,033 | — | — | 6 |
| 2024-04-30 | £806,420 | -£245,952 | £543,316 | £176,431 | — | — | 0 |
| 2023-04-30 | £597,889 | -£211,062 | £393,310 | £96,880 | — | — | |
| 2022-04-30 | £527,359 | -£185,575 | £338,334 | £79,766 | — | — | |
| 2021-04-30 | £367,884 | -£126,129 | £218,721 | £60,113 | — | — | |
| 2020-04-30 | £370,643 | -£244,873 | £155,546 | £17,000 | — | — | |
| 2019-04-30 | £428,239 | -£296,516 | £165,658 | £9,709 | — | — | |
| 2018-04-30 | £408,308 | -£265,280 | £180,860 | £10,584 | — | — | |
| 2017-04-30 | £375,104 | -£245,128 | £171,576 | £4,622 | — | — | |
| 2016-04-30 | £357,472 | -£242,358 | £147,846 | £444 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £306,820 | -£198,402 | £147,785 | £10,563 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £317,465 | -£208,431 | £147,281 | £11,785 | — | — | |
| 2013-04-30 | £276,527 | -£198,629 | £121,603 | £2,407 | — | — | |
| 2013-04-29 | £276,527 | -£198,629 | £121,603 | £2,407 | — | — | |
| 2012-04-29 | £292,931 | -£241,752 | £103,045 | £10,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £18,766
- Owed to suppliers
- £104,452