BAUMHAUS LTD Financials
- Company number
- 06158108CopyCopy
- Registered office
- C/O BAUMHAUS LTD, Building 320 Heyford Park, Camp Road, Upper Heyford, Bicester, Oxfordshire OX25 5HA
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 122 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.30%vs 20242024: £1.51M
Total Assets
89.84%vs 20242024: £2.82M
Cash in Bank
29.17%vs 20242024: £447.99K
Total Liabilities
142.19%vs 20242024: £986.33K
Employees
+62vs 20242024: 60
In 2025, BAUMHAUS LTD reported net assets of £1.86M. The same filing shows total assets of £5.36M, cash in bank of £578.67K and total liabilities of £2.39M. Reported headcount was 122 in 2025. Total Assets rose from £2.82M in 2024 to £5.36M in 2025 (89.84%). 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
23.30%from £1.51M in 2024Year-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 BAUMHAUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Assets
+76.2%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+167%vs 2023+63.4% a year compound (CAGR)
Employees
+71.8%vs 2023+51Biggest increase
Total Liabilities+167%
£895.21K in 2023 to £2.39M in 2025
Biggest decrease
Cash in Bank-36.2%
£907.11K in 2023 to £578.67K in 2025
BAUMHAUS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAUMHAUS LTD'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
- 34.66%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
- 44.58%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
- 24.22%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
- 10.80%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 BAUMHAUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.58M | 1.73M | 1.51M | 1.86M |
| Total Assets£ | 3.10M | 2.79M | 3.04M | 2.82M | 5.36M |
| Cash in Bank£ | 884.95K | 1.05M | 907.11K | 447.99K | 578.67K |
| Total Liabilities£ | 1.21M | 863.91K | 895.21K | 986.33K | 2.39M |
| Employees | 81 | 78 | 71 | 60 | 122 |
BAUMHAUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAUMHAUS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAUMHAUS LTD reported net assets of £1.86M for 2025. That compares with £1.51M in 2024, a change of 23.30%.
BAUMHAUS LTD reported total assets of £5.36M for 2025. That compares with £2.82M in 2024, a change of 89.84%.
BAUMHAUS LTD reported cash in bank of £578.67K for 2025. That compares with £447.99K in 2024, a change of 29.17%.
BAUMHAUS LTD reported 122 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, BAUMHAUS LTD's net assets rose by 7.2%, cash in bank fell by 36.2%, total assets rose by 76.2% and total liabilities rose by 167%. Net assets compounded at 3.5% a year across the two years to 2025, from £1.73M to £1.86M. Reported headcount went from 71 in 2023 to 122 in 2025 (+51).
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.