BAUMLINK LTD. Financials
- Company number
- 09372063CopyCopy
- Registered office
- Phoenix Wharf, Eel Pie Island, Twickenham TW1 3DY
- Incorporated
- 02/01/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.47%vs 20232023: £337.66K
Total Assets
-41.97%vs 20232023: £426.74K
Cash in Bank
First reported yearTotal Liabilities
-81.75%vs 20232023: £89.09K
Employees
+4vs 20232023: 9
In 2024, BAUMLINK LTD. reported net assets of £231.39K. The same filing shows total assets of £247.64K, cash in bank of £79.98K and total liabilities of £16.26K. Reported headcount was 13 in 2024. Total Assets fell from £426.74K in 2023 to £247.64K in 2024 (-41.97%). Okredo holds filed figures for 2021–2024; 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
-31.47%from £337.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAUMLINK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Total Assets
-31.7%vs 2022-17.4% a year compound (CAGR)
Total Liabilities
-86.9%vs 2022-63.8% a year compound (CAGR)
Biggest decrease
Total Liabilities-86.9%
£124.05K in 2022 to £16.26K in 2024
Every indicator Okredo holds for BAUMLINK LTD. fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAUMLINK 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
- 93.44%2024
- 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
- 6.56%2024
- 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
- 492.02%2024
- 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
- 32.30%2024
- 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 BAUMLINK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 224.38K | 238.73K | 337.66K | 231.39K |
| Total Assets£ | 323.63K | 362.78K | 426.74K | 247.64K |
| Cash in Bank£ | – | – | – | 79.98K |
| Total Liabilities£ | 99.25K | 124.05K | 89.09K | 16.26K |
| Employees | 5 | – | 9 | 13 |
BAUMLINK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAUMLINK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BAUMLINK LTD. reported net assets of £231.39K for 2024. That compares with £337.66K in 2023, a change of -31.47%.
BAUMLINK LTD. reported total assets of £247.64K for 2024. That compares with £426.74K in 2023, a change of -41.97%.
BAUMLINK LTD. reported cash in bank of £79.98K for 2024. There is no earlier filing to compare it against.
BAUMLINK LTD. reported 13 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, BAUMLINK LTD.'s net assets fell by 3.1%, total assets fell by 31.7% and total liabilities fell by 86.9%. Net assets contracted at 1.6% a year across the two years to 2024, from £238.73K to £231.39K. The largest fall over the period was total liabilities, down 86.9% from £124.05K to £16.26K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.