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BAUDELAIRE LIMITED Financials

Company number
01280243Copy
Copy
Registered office
Market House, 21 Lenton Street, Alton GU34 1HG
Incorporated
06/10/1976

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£533.98K2025
20.75%vs 2024

2024: £442.24K

Total Assets

£1.56M2025
-4.16%vs 2024

2024: £1.63M

Cash in Bank

£383.54K2025
-16.49%vs 2024

2024: £459.28K

Total Liabilities

£1.03M2025
-13.43%vs 2024

2024: £1.19M

Employees

142025
0vs 2024

2024: 14

In 2025, BAUDELAIRE LIMITED reported net assets of £533.98K. The same filing shows total assets of £1.56M, cash in bank of £383.54K and total liabilities of £1.03M. Reported headcount was 14 in 2025. Total Liabilities fell from £1.19M in 2024 to £1.03M in 2025 (-13.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£533.98K2025
20.75%from £442.24K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BAUDELAIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£372.39K2023£533.98K2025
+43.4%vs 2023

+19.7% a year compound (CAGR)

Cash in Bank

£388.52K2023£383.54K2025
-1.3%vs 2023

-0.6% a year compound (CAGR)

Total Assets

£795.92K2023£1.56M2025
+96.3%vs 2023

+40.1% a year compound (CAGR)

Total Liabilities

£423.53K2023£1.03M2025
+143%vs 2023

+55.9% a year compound (CAGR)

Employees

152023142025
-6.7%vs 2023-1

Biggest increase

Total Liabilities+143%

£423.53K in 2023 to £1.03M in 2025

Biggest decrease

Employees-6.7%

15 in 2023 to 14 in 2025

BAUDELAIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAUDELAIRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.17%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
65.83%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
37.28%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
24.54%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BAUDELAIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£235.82K311.89K372.39K442.24K533.98K
Total Assets£576.98K587.95K795.92K1.63M1.56M
Cash in Bank£269.23K193.79K388.52K459.28K383.54K
Total Liabilities£341.16K276.06K423.53K1.19M1.03M
Employees1514151414

BAUDELAIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAUDELAIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAUDELAIRE LIMITED reported net assets of £533.98K for 2025. That compares with £442.24K in 2024, a change of 20.75%.

BAUDELAIRE LIMITED reported total assets of £1.56M for 2025. That compares with £1.63M in 2024, a change of -4.16%.

BAUDELAIRE LIMITED reported cash in bank of £383.54K for 2025. That compares with £459.28K in 2024, a change of -16.49%.

BAUDELAIRE LIMITED reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, BAUDELAIRE LIMITED's net assets rose by 43.4%, cash in bank fell by 1.3%, total assets rose by 96.3% and total liabilities rose by 143%. Net assets compounded at 19.7% a year across the two years to 2025, from £372.39K to £533.98K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.