PETER BALDWIN CONSTRUCTION LIMITED

Company number 03306499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,055 Total assets 2017: £241,487 Total assets 2020: £377,645 Total assets 2021: £358,645 Total assets 2022: £363,103 Total assets 2023: £433,380 Total assets 2024: £618,652 Total assets 2025: £677,020 Total assets Net assets 2016: £23,412 Net assets 2017: £187,344 Net assets 2018: £206,117 Net assets 2019: £160,025 Net assets 2020: £139,126 Net assets 2021: £258,441 Net assets 2022: £345,827 Net assets 2023: £404,619 Net assets 2024: £497,624 Net assets 2025: £545,699 Net assets Total liabilities 2016: -£180,520 Total liabilities 2017: -£202,768 Total liabilities 2018: -£177,725 Total liabilities 2019: -£105,796 Total liabilities 2020: -£414,840 Total liabilities 2021: -£345,532 Total liabilities 2022: -£321,229 Total liabilities 2023: -£314,377 Total liabilities 2024: -£452,338 Total liabilities 2025: -£467,392 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £677,020 -£467,392 £545,699 £529,165 23
2024-12-31 £618,652 -£452,338 £497,624 £351,595 17
2023-12-31 £433,380 -£314,377 £404,619 £52,675
2022-12-31 £363,103 -£321,229 £345,827 £98,009
2021-12-31 £358,645 -£345,532 £258,441 £196,063
2020-12-31 £377,645 -£414,840 £139,126 £70,640
2019-12-31 -£105,796 £160,025 £33,874
2018-12-31 -£177,725 £206,117 £18,094
2017-12-31 £241,487 -£202,768 £187,344 £49,455
2016-12-31 £79,055 -£180,520 £23,412 £700
2015-12-31 £108,289 -£204,975 £411 £700
2014-12-31 £164,066 -£163,521 £545 £700
2013-12-31 £236,612 -£236,718 -£106 £76,720
2012-12-31 £200,768 -£200,968 -£200 £700
2011-12-31 £207,931 -£191,522 £16,409 £500

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

Debt & working capital 2025-12-31

Owed by customers
£8,693
Owed to suppliers
£203,450