P BALDWIN CONSTRUCTION LIMITED

Company number 08605800 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,800 Total assets 2016: £61,773 Total assets 2017: £105,512 Total assets 2018: £58,063 Total assets 2019: £58,535 Total assets 2020: £69,466 Total assets 2021: £103,865 Total assets 2022: £120,724 Total assets 2023: £109,315 Total assets 2024: £83,907 Total assets Net assets 2015: £7,447 Net assets 2016: £19,514 Net assets 2017: £30,114 Net assets 2018: £22,222 Net assets 2019: £21,147 Net assets 2020: £27,444 Net assets 2021: £35,441 Net assets 2022: £40,841 Net assets 2023: £61,231 Net assets 2024: £37,544 Net assets Total liabilities 2015: -£60,898 Total liabilities 2016: -£57,212 Total liabilities 2017: -£95,876 Total liabilities 2018: -£43,554 Total liabilities 2019: -£43,333 Total liabilities 2020: -£45,079 Total liabilities 2021: -£70,543 Total liabilities 2022: -£81,356 Total liabilities 2023: -£60,661 Total liabilities 2024: -£57,442 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-30 £83,907 -£57,442 £37,544 £38,290 3
2023-07-30 £109,315 -£60,661 £61,231 £73,404 4
2022-07-30 £120,724 -£81,356 £40,841 £109,215
2021-07-30 £103,865 -£70,543 £35,441 £95,532
2020-07-30 £69,466 -£45,079 £27,444 £41,082
2019-07-30 £58,535 -£43,333 £21,147 £26,343
2018-07-30 £58,063 -£43,554 £22,222 £16,024
2017-07-31 £105,512 -£95,876 £30,114 £41,581
2016-07-31 £61,773 -£57,212 £19,514 £33,277
2015-07-31 £47,800 -£60,898 £7,447 £26,792
2014-07-31 £34,735 -£21,172 £17,056 £8,468

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

Debt & working capital 2024-07-30

Owed by customers
£40,367
Owed to suppliers
£11,697