BAYCLOUD SYSTEMS LIMITED
Company number 03467467 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £71,318 | -£40,172 | -£7,869 | £894 | — | — | 3 |
| 2024-03-31 | £59,610 | -£47,965 | -£23,083 | £11,290 | — | — | 4 |
| 2023-03-31 | £63,263 | -£57,063 | -£19,967 | £2,248 | — | — | 4 |
| 2022-03-31 | £62,127 | -£54,463 | -£28,168 | £993 | — | — | 6 |
| 2021-03-31 | £76,410 | -£45,656 | £10,212 | £40,853 | — | — | |
| 2020-03-31 | £89,255 | -£18,217 | £83,660 | £6,944 | — | — | |
| 2019-03-31 | £161,916 | -£25,222 | — | £55,876 | — | — | |
| 2012-03-31 | £5,030 | -£57,928 | — | £752 | — | — | |
| 2011-03-31 | £1,648 | -£59,276 | — | £75 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,172
- Owed by customers
- £0
- Owed to suppliers
- £3,890