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BAUER ENGINEERING LIMITED Financials

Company number
13985495Copy
Copy
Registered office
Energy Works Hull, Cleveland Street, Hull HU8 8AZ
Incorporated
17/03/2022

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£132.90K2025
108.68%vs 2024

2024: £63.69K

Total Assets

£1.73M2025
59.26%vs 2024

2024: £1.09M

Cash in Bank

£319.10K2025
52.98%vs 2024

2024: £208.58K

Total Liabilities

£1.60M2025
56.18%vs 2024

2024: £1.02M

Employees

192025
-7vs 2024

2024: 26

In 2025, BAUER ENGINEERING LIMITED reported net assets of £132.90K. The same filing shows total assets of £1.73M, cash in bank of £319.10K and total liabilities of £1.60M. Reported headcount was 19 in 2025. Total Assets rose from £1.09M in 2024 to £1.73M in 2025 (59.26%). Okredo holds filed figures for 2023–2025; 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

£132.90K2025
108.68%from £63.69K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£58.16K2023£132.90K2025
+128%vs 2023

+51.2% a year compound (CAGR)

Cash in Bank

£194.04K2023£319.10K2025
+64.4%vs 2023

+28.2% a year compound (CAGR)

Total Assets

£556.09K2023£1.73M2025
+211%vs 2023

+76.3% a year compound (CAGR)

Total Liabilities

£497.93K2023£1.60M2025
+220%vs 2023

+79% a year compound (CAGR)

Employees

102023192025
+90%vs 2023+9

Biggest increase

Total Liabilities+220%

£497.93K in 2023 to £1.60M in 2025

Every indicator Okredo holds for BAUER ENGINEERING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAUER ENGINEERING 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
7.69%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
92.31%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
20.00%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
18.46%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 BAUER ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£58.16K63.69K132.90K
Total Assets£556.09K1.09M1.73M
Cash in Bank£194.04K208.58K319.10K
Total Liabilities£497.93K1.02M1.60M
Employees102619

BAUER ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAUER ENGINEERING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BAUER ENGINEERING LIMITED reported net assets of £132.90K for 2025. That compares with £63.69K in 2024, a change of 108.68%.

BAUER ENGINEERING LIMITED reported total assets of £1.73M for 2025. That compares with £1.09M in 2024, a change of 59.26%.

BAUER ENGINEERING LIMITED reported cash in bank of £319.10K for 2025. That compares with £208.58K in 2024, a change of 52.98%.

BAUER ENGINEERING LIMITED reported 19 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, BAUER ENGINEERING LIMITED's net assets rose by 128%, cash in bank rose by 64.4%, total assets rose by 211% and total liabilities rose by 220%. Net assets compounded at 51.2% a year across the two years to 2025, from £58.16K to £132.90K. Reported headcount went from 10 in 2023 to 19 in 2025 (+9).

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