BAXTER ENGINEERING LIMITED
Company number 03206543 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £315,360 | -£424,101 | -£108,741 | £4,166 | — | — | 1 |
| 2023-12-29 | £253,065 | -£422,988 | -£169,923 | £8,882 | — | — | 1 |
| 2022-12-29 | £300,388 | -£508,133 | -£207,745 | £39,638 | — | — | |
| 2021-12-30 | £398,222 | -£613,560 | -£215,338 | £47,833 | — | — | |
| 2020-12-31 | £511,804 | -£739,228 | -£227,424 | £108,050 | — | — | |
| 2019-12-31 | £404,090 | -£626,696 | -£222,606 | £139,826 | — | — | |
| 2018-12-31 | £692,148 | -£810,687 | -£118,539 | £124,272 | — | — | |
| 2017-12-31 | £713,949 | -£904,529 | -£190,580 | £191,182 | — | — | |
| 2016-12-31 | £694,714 | -£960,587 | -£265,873 | £107,179 | — | — | |
| 2015-12-31 | £778,444 | -£1,017,671 | — | £146,142 | — | — | |
| 2014-12-31 | £724,989 | -£1,131,970 | — | £306,739 | — | — | |
| 2013-12-31 | £350,439 | -£628,658 | — | £186,188 | — | — | |
| 2012-12-31 | £191,740 | -£420,078 | — | £82,434 | — | — | |
| 2011-12-31 | £246,363 | -£428,135 | — | £125,918 | — | — | |
| 2010-12-31 | £265,108 | -£405,358 | — | £104,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Owed by customers
- £148,599
- Owed to suppliers
- £162,016