BAYERSOUND LIMITED

Company number 02460503 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £447,175 Total assets 2022: £437,051 Total assets 2023: £416,103 Total assets 2024: £397,918 Total assets 2025: £405,112 Total assets Net assets 2016: £625,003 Net assets 2017: £616,997 Net assets 2018: £651,951 Net assets 2019: £694,371 Net assets 2020: £531,732 Net assets 2021: £441,271 Net assets 2022: £433,797 Net assets 2023: £406,945 Net assets 2024: £386,475 Net assets 2025: £400,925 Net assets Total liabilities 2016: -£248,597 Total liabilities 2017: -£204,510 Total liabilities 2018: -£155,775 Total liabilities 2019: -£14,610 Total liabilities 2020: -£43,286 Total liabilities 2021: -£5,904 Total liabilities 2022: -£3,254 Total liabilities 2023: -£9,158 Total liabilities 2024: -£11,443 Total liabilities 2025: -£4,187 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £405,112 -£4,187 £400,925 £25,193 2
2024-03-31 £397,918 -£11,443 £386,475 £16,935 2
2023-03-31 £416,103 -£9,158 £406,945 £48,512
2022-03-31 £437,051 -£3,254 £433,797 £60,959
2021-03-31 £447,175 -£5,904 £441,271 £134,081
2020-03-31 -£43,286 £531,732 £38,087
2019-03-31 -£14,610 £694,371 £25,788
2018-03-31 -£155,775 £651,951 £16,409
2017-03-31 -£204,510 £616,997 £20,829
2016-03-31 -£248,597 £625,003 £11,307
2015-03-31
2014-03-31
2013-03-31 £30,054 -£471,657 £23,287
2012-03-31 £20,841 -£494,860 £14,031

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

Debt & working capital 2025-03-31

Owed to suppliers
£330