BAY ELECTRIX LIMITED

Company number 07377263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,889 Total assets 2017: £8,163 Total assets 2018: £9,701 Total assets 2020: £9,155 Total assets 2021: £13,361 Total assets 2022: £9,953 Total assets 2023: £12,424 Total assets 2024: £13,298 Total assets 2025: £12,806 Total assets Net assets 2016: -£2,963 Net assets 2017: -£3,317 Net assets 2018: £1,303 Net assets 2019: £5,790 Net assets 2020: £6,678 Net assets 2021: £7,468 Net assets 2022: £5,395 Net assets 2023: £4,361 Net assets 2024: £5,960 Net assets 2025: £5,589 Net assets Total liabilities 2016: -£25,271 Total liabilities 2017: -£23,045 Total liabilities 2018: -£17,072 Total liabilities 2019: -£6,343 Total liabilities 2020: -£5,000 Total liabilities 2021: -£6,028 Total liabilities 2022: -£4,274 Total liabilities 2023: -£4,933 Total liabilities 2024: -£5,871 Total liabilities 2025: -£6,114 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,806 -£6,114 £5,589 £8,299 1
2024-09-30 £13,298 -£5,871 £5,960 £7,968 1
2023-09-30 £12,424 -£4,933 £4,361 £7,084
2022-09-30 £9,953 -£4,274 £5,395 £6,211
2021-09-30 £13,361 -£6,028 £7,468 £11,314
2020-09-30 £9,155 -£5,000 £6,678 £5,926
2019-09-30 -£6,343 £5,790 £2,520
2018-09-30 £9,701 -£17,072 £1,303 £5,373
2017-09-30 £8,163 -£23,045 -£3,317 £5,863
2016-09-30 £6,889 -£25,271 -£2,963 £2,228
2015-09-30 £10,261 -£8,047 £2,872 £4,719
2014-09-30 £8,399 -£6,336 £6,021
2013-09-30 £6,585 -£4,900 £4,415
2012-09-30 £7,202 -£6,331 £4,050

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£704
Owed by customers
£360
Owed to suppliers
£2,002