BAY SECURITY LTD

Company number 11292659 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,615 Total assets 2021: £136,067 Total assets 2022: £148,333 Total assets 2023: £105,495 Total assets 2024: £61,446 Total assets 2025: £116,679 Total assets Net assets 2019: £35,875 Net assets 2020: £61,175 Net assets 2021: £74,040 Net assets 2022: £68,752 Net assets 2023: £54,179 Net assets 2024: £9,053 Net assets 2025: £7,340 Net assets Total liabilities 2019: -£20,740 Total liabilities 2020: -£6,624 Total liabilities 2021: -£57,530 Total liabilities 2022: -£78,358 Total liabilities 2023: -£48,367 Total liabilities 2024: -£47,278 Total liabilities 2025: -£109,340 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £116,679 -£109,340 £7,340 £74,088 3
2024-04-30 £61,446 -£47,278 £9,053 £12,640 3
2023-04-30 £105,495 -£48,367 £54,179 £43,583
2022-04-30 £148,333 -£78,358 £68,752 £67,285
2021-04-30 £136,067 -£57,530 £74,040 £39,102
2020-04-30 -£6,624 £61,175 £36,389
2019-04-30 £56,615 -£20,740 £35,875 £50,801

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

Debt & working capital 2025-04-30

Owed by customers
£12,409
Owed to suppliers
£1,506