Baems Limited
Other human health activities · Exeter
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,527,264
Cash
£440,240
Turnover
£30,021,900
Profit / loss
£1,333,591
Current assets
£6,637,979
Creditors < 1 year
£5,022,985
Equity
—
Average employees
556
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,527,264 | £3,607,173 | £3,907,605 | £4,145,584 | £3,084,920 | — | £386,359 | £338,659 |
| Equity | — | — | — | — | — | — | — | £338,659 |
| Assets | ||||||||
| Fixed assets | £8,598,895 | £7,536,645 | £6,360,945 | £5,369,397 | £4,833,902 | — | £1,623,889 | £1,912,698 |
| Intangible assets | £1,359,296 | £1,475,807 | £1,592,318 | £1,708,829 | £1,825,340 | £1,941,851 | £759,583 | £799,561 |
| Property, plant & equipment | £7,239,199 | £6,060,438 | £4,768,227 | £3,660,168 | £3,008,162 | £1,734,753 | £864,306 | £1,113,137 |
| Current assets | £6,637,979 | £5,416,033 | £5,856,656 | £5,624,305 | £4,572,918 | — | £1,438,157 | £1,320,892 |
| Cash at bank | £440,240 | £453,797 | £340,265 | £732,904 | £1,010,107 | £628,935 | £43,820 | £47,550 |
| Debtors | — | — | — | — | — | — | £1,316,189 | £1,203,648 |
| Stock | — | — | — | — | — | — | £78,148 | £69,694 |
| Liabilities | ||||||||
| Creditors within one year | £5,022,985 | £4,793,725 | £4,147,486 | £3,506,881 | £3,091,389 | £3,960,891 | £2,234,269 | £2,181,404 |
| Creditors after one year | £5,277,358 | £3,606,022 | £3,314,077 | £3,024,571 | £3,101,901 | £1,134,023 | £438,328 | £713,527 |
| Provisions | £1,409,267 | £945,758 | £848,433 | £316,666 | £128,610 | £155,533 | £3,090 | — |
| Net current assets | £1,614,994 | £622,308 | £1,709,170 | £2,117,424 | £1,481,529 | — | −£796,112 | −£860,512 |
| Assets less current liabilities | £10,213,889 | £8,158,953 | £8,070,115 | £7,486,821 | £6,315,431 | — | £827,777 | £1,052,186 |
| Profit & loss | ||||||||
| Turnover | £30,021,900 | £26,536,309 | £20,647,447 | £18,864,235 | £17,655,231 | £12,280,771 | — | — |
| Gross profit | £9,672,095 | £8,357,437 | £6,602,608 | £6,147,391 | £6,554,281 | — | — | — |
| Operating profit | £2,774,240 | £2,167,923 | £2,373,249 | £2,901,959 | £3,182,313 | — | — | — |
| Profit before tax | £1,711,838 | £1,697,134 | £2,041,788 | £2,678,970 | £3,005,096 | — | — | — |
| Profit / loss | £1,333,591 | £1,363,068 | £1,510,021 | £2,150,964 | £2,505,869 | — | — | — |
| People | ||||||||
| Average employees | 556 | 488 | 467 | 333 | 316 | 161 | 168 | 146 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-04-29
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OutstandingAll Assets · created 2018-11-22
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OutstandingAll Assets · created 2018-08-30
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-02 · satisfied 2018-10-08
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Satisfied