BAUROMAT (UK) LTDActive
Key figures
Like most small UK companies, BAUROMAT (UK) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 461,523 | 320,338 | 74,714 | 427,921 | 269,940 |
| Total assets | 1,355,023 | 1,352,535 | 807,787 | 1,040,202 | 624,566 |
| Total liabilities | 840,101 | 830,155 | 690,707 | 996,055 | 451,323 |
| Net assets / total equity | 502,699 | 506,593 | 110,781 | 35,237 | 150,334 |
| Average number of employees | 20 | 17 | 19 | 19 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BAUROMAT (UK) LTD
Company
BAUROMAT (UK) LTD is a private limited company registered with Companies House under company number 03328668. It was incorporated on 6 Mar 1997. Its status is active. The registered office is in Telford (TF3). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £150,334, up 326.6% on the previous year. Cash at bank and in hand was £269,940. Total assets were £624,566 and total liabilities £451,323. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Mar 2027.