BAKER HUGHES UK TREASURY SERVICES LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -95.5%

  £11,080,960 → £493,384

• Net assets

  +7.6%

  £34,486,806 → £37,121,926

• Employees

  —

  Not reported

• Operating profit

  -1.1%

  -£633,924 → -£640,652

• Profit before tax

  -54.8%

  £45,342,005 → £20,482,171

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BAKER HUGHES UK TREASURY SERVICES LIMITED 2022-08-01 → present
2. BAKER HUGHES UK TREASURY SERVICES 2022-08-01 → 2022-08-01
3. BAKER HUGHES CASPIAN OPERATIONS 2011-12-14 → 2022-08-01

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts for a period of 12 months which indicate that, taking account of reasonably possible downsides and its financial resources, the company will have sufficient funds to meet its liabilities as they fall due for that period. The company's forecast indicates that it will remain cash generative over the going concern forecast period and will be able to meet its financial obligations as they fall due without requiring new financing.”

Significant events

• “The Company is exempt under section 203 (a) of the 2018 Regulations from the requirement to present detailed disclosures as it has consumed less than 40,000 Mwh of energy in the UK during the year to 31 December 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.