TRAVIS BAKER LIMITED
Company number 05703678 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-04-06): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £2,952,687 | -£642,039 | £2,419,431 | £18,313 | £4,189,112 | £2,216,379 | 45 |
| 2024-03-31 | £3,011,077 | -£2,767,804 | £340,052 | £240,627 | £2,970,091 | £306,426 | 46 |
| 2022-03-31 | £963,124 | -£806,064 | £167,436 | £244,424 | — | — | |
| 2021-03-31 | £791,961 | -£714,808 | £92,072 | £134,979 | — | — | |
| 2020-03-31 | £814,130 | -£745,887 | £87,856 | £239,321 | — | — | |
| 2019-03-31 | £704,935 | -£663,652 | £60,729 | £166,527 | — | — | |
| 2018-03-31 | £775,647 | -£740,585 | £59,554 | £229,917 | — | — | |
| 2017-03-31 | £611,485 | -£546,842 | £80,583 | £210,934 | — | — | |
| 2016-03-31 | £699,344 | -£634,942 | £88,825 | £270,339 | — | — | |
| 2015-03-31 | £610,081 | -£572,151 | — | £255,868 | — | — | |
| 2014-03-31 | £845,704 | -£817,059 | — | £452,643 | — | — | |
| 2013-03-31 | £558,318 | -£274,962 | £291,629 | £210,079 | — | — | |
| 2012-03-31 | £409,586 | -£213,122 | £208,831 | £122,484 | — | — | |
| 2011-03-31 | £289,046 | -£160,482 | £140,088 | £114,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-06
- Turnover
- £4,189,112
- Cost of sales
- £2,905,079
- Gross profit
- £1,284,033
- Administrative expenses
- £990,339
- Profit for the year
- £2,216,379
- Dividends paid
- -£137,000
- Average employees
- 45
Debt & working capital 2025-04-06
- Owed by customers
- £1,068,214
- Owed to suppliers
- £70,139