BAYANIX LIMITED
Company number 04700334 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,287,910 | -£1,350,728 | £984,835 | £1,096,513 | — | £711,135 | 9 |
| 2024-03-31 | £801,210 | -£370,924 | £358,539 | £47,037 | — | — | 8 |
| 2023-03-31 | £996,067 | -£620,036 | £209,162 | £11,607 | — | — | |
| 2022-03-31 | £1,104,395 | -£615,388 | £261,910 | £59,222 | — | — | |
| 2021-03-31 | £644,432 | -£241,435 | £259,805 | £252,329 | — | — | |
| 2020-03-31 | £517,909 | -£310,872 | £211,061 | £252,422 | — | — | |
| 2019-03-31 | — | £82,186 | £521,596 | £97,728 | — | — | |
| 2018-03-31 | £909,477 | -£553,830 | £358,192 | £301,877 | — | — | |
| 2017-03-31 | £200,139 | -£125,936 | £73,499 | £130,710 | — | — | |
| 2016-03-31 | — | -£249,350 | — | £68,496 | — | — | |
| 2015-03-31 | £183,720 | -£143,070 | — | £69,181 | — | — | |
| 2013-03-31 | £192,599 | -£191,049 | £1,550 | £7,073 | — | — | |
| 2012-03-31 | £294,694 | -£290,518 | £1,368 | £3,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £711,135
- Dividends paid
- £84,839
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,000
- Owed by customers
- £1,083,509
- Owed to suppliers
- £136,870