Active

H. J. BAKER SULPHUR & FERTILIZER UK LTD Financials

Company number
02140069Copy
Copy
Registered office
Sulpher Processing Plant West Bay Road, Port Of Southampton, Southampton
Incorporated
05/06/1987

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.22M2024
1.97%vs 2023

2023: £4.14M

Total Assets

£9.70M2024
15.83%vs 2023

2023: £8.38M

Cash in Bank

£61.90K2024
-28.14%vs 2023

2023: £86.14K

Total Liabilities

£1.89M2024
7.56%vs 2023

2023: £1.76M

Employees

72024
0vs 2023

2023: 7

In 2024, H. J. BAKER SULPHUR & FERTILIZER UK LTD reported net assets of £4.22M. The same filing shows total assets of £9.70M, cash in bank of £61.90K and total liabilities of £1.89M. Reported headcount was 7 in 2024. Total Assets rose from £8.38M in 2023 to £9.70M in 2024 (15.83%). 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

£4.22M2024
1.97%from £4.14M in 2023

Year-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 H. J. BAKER SULPHUR & FERTILIZER UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.06M2022£4.22M2024
+4%vs 2022

+2% a year compound (CAGR)

Cash in Bank

£30.09K2022£61.90K2024
+106%vs 2022

+43.4% a year compound (CAGR)

Total Assets

£8.32M2022£9.70M2024
+16.7%vs 2022

+8% a year compound (CAGR)

Total Liabilities

£1.93M2022£1.89M2024
-2.3%vs 2022

-1.2% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Cash in Bank+106%

£30.09K in 2022 to £61.90K in 2024

Biggest decrease

Total Liabilities-2.3%

£1.93M in 2022 to £1.89M in 2024

H. J. BAKER SULPHUR & FERTILIZER UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H. J. BAKER SULPHUR & FERTILIZER UK 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
43.50%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
19.46%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
3.28%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
0.64%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 H. J. BAKER SULPHUR & FERTILIZER UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.94M4.06M4.14M4.22M
Total Assets£8.42M8.32M8.38M9.70M
Cash in Bank£62.89K30.09K86.14K61.90K
Total Liabilities£1.56M1.93M1.76M1.89M
Employees7777

H. J. BAKER SULPHUR & FERTILIZER UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H. J. BAKER SULPHUR & FERTILIZER UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

H. J. BAKER SULPHUR & FERTILIZER UK LTD reported net assets of £4.22M for 2024. That compares with £4.14M in 2023, a change of 1.97%.

H. J. BAKER SULPHUR & FERTILIZER UK LTD reported total assets of £9.70M for 2024. That compares with £8.38M in 2023, a change of 15.83%.

H. J. BAKER SULPHUR & FERTILIZER UK LTD reported cash in bank of £61.90K for 2024. That compares with £86.14K in 2023, a change of -28.14%.

H. J. BAKER SULPHUR & FERTILIZER UK LTD reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, H. J. BAKER SULPHUR & FERTILIZER UK LTD's net assets rose by 4%, cash in bank rose by 106%, total assets rose by 16.7% and total liabilities fell by 2.3%. Net assets compounded at 2% a year across the two years to 2024, from £4.06M to £4.22M. Reported headcount went from 7 in 2022 to 7 in 2024.

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.