BAUMAC ENGINEERING LIMITED

Company number 08558728 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,857 Total assets 2017: £231,069 Total assets 2018: £543,929 Total assets 2019: £612,873 Total assets 2020: £703,321 Total assets 2021: £835,954 Total assets 2022: £755,013 Total assets 2023: £1,237,766 Total assets 2024: £1,655,132 Total assets 2025: £1,870,618 Total assets Net assets 2021: £748,525 Net assets 2022: £546,768 Net assets 2023: £841,710 Net assets 2024: £1,201,109 Net assets 2025: £1,371,511 Net assets Total liabilities 2016: -£37,841 Total liabilities 2017: -£57,184 Total liabilities 2018: -£137,308 Total liabilities 2019: -£95,298 Total liabilities 2020: -£115,395 Total liabilities 2021: -£122,442 Total liabilities 2022: -£137,448 Total liabilities 2023: -£343,982 Total liabilities 2024: -£366,218 Total liabilities 2025: -£410,173 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: 23 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,870,618 -£410,173 £1,371,511 £701,105 — — 25
2024-06-30 £1,655,132 -£366,218 £1,201,109 £729,392 — — 23
2023-06-30 £1,237,766 -£343,982 £841,710 £420,959 — —
2022-06-30 £755,013 -£137,448 £546,768 £164,450 — —
2021-06-30 £835,954 -£122,442 £748,525 £332,709 — —
2020-06-30 £703,321 -£115,395 — £295,749 — —
2019-06-30 £612,873 -£95,298 — £217,820 — —
2018-06-30 £543,929 -£137,308 — £116,489 — —
2017-06-30 £231,069 -£57,184 — £86,086 — —
2016-06-30 £122,857 -£37,841 — £33,710 — —

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

Debt & working capital 2025-06-30

Owed to suppliers
£93,446