P.S.BAKER LIMITED
Company number 04239112 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £828,415 | -£690,157 | £140,291 | £16,159 | — | — | 19 |
| 2024-03-31 | £782,032 | -£544,762 | £227,328 | £45,423 | — | — | 16 |
| 2023-03-31 | £668,699 | -£436,560 | £217,166 | £77,065 | — | — | |
| 2022-03-31 | £630,021 | -£216,552 | £382,107 | £550 | — | — | |
| 2021-03-31 | £654,744 | -£238,149 | £376,168 | £109,432 | — | — | |
| 2020-03-31 | £889,894 | -£422,988 | £470,410 | £149,112 | — | — | |
| 2019-03-31 | £592,207 | -£153,708 | — | £99,225 | — | — | |
| 2018-03-31 | £710,951 | -£269,825 | — | £136,053 | — | — | |
| 2017-03-31 | £689,722 | -£187,784 | — | £96,788 | — | — | |
| 2016-03-31 | £698,865 | -£213,953 | — | £170,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £211,274
- Owed to suppliers
- £380,089