Baltic Works Ltd
ActiveSC460045ManufacturingIncorporated 25 Sept 2013 · Dundee
The principal activity of the company is the manufacture, sale and distribution of textiles.
Revenue
£14.1m
▲ +36.4% vs prior ~12m period
Profit after tax
£1.8m
Margin 16.8%
Employees
59
▲ +13.5% vs prior ~12m period
Net assets
£3.0m
Total assets £7.9m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Nov 2022Not available
Dec 2023
£9.5m
Dec 2024
£10.4m▲ +9.7%
Nov 2025
£14.1m▲ +36.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2025 | £14.1m | ▲ +36.4% | £2.3m | 59 | £3.0m |
| 1 Dec 2024 | £10.4m | ▲ +9.7% | £1.8m | 52 | £4.7m |
| 3 Dec 2023 | £9.5m | — | £857k | 51 | £3.1m |
| 27 Nov 2022 | — | — | — | — | £2.9m |
Latest available figures
Period ending 30 Nov 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.1m
- Gross profit
- £6.9m
- Operating profit
- £2.4m
- Profit before tax
- £2.3m
- Profit after tax
- £1.8m
Balance sheet
- Total assets
- £7.9m
- Cash
- £685k
- Total liabilities
- £4.9m
- Net assets
- £3.0m
- Revenue per employee
- £240k
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