BAYES DEVELOPMENTS LTD

Company number 05896164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,807 Total assets 2017: £109,600 Total assets 2018: £110,217 Total assets 2019: £111,430 Total assets 2020: £110,049 Total assets 2021: £109,614 Total assets 2022: £109,034 Total assets Net assets 2016: -£2,419 Net assets 2017: -£850 Net assets 2018: £1,007 Net assets 2019: £3,001 Net assets 2020: £4,850 Net assets 2021: £6,924 Net assets 2022: £8,923 Net assets 2023: £4,691 Net assets 2024: £8,820 Net assets 2025: £9,046 Net assets Total liabilities 2016: -£105,688 Total liabilities 2017: -£103,879 Total liabilities 2018: -£101,415 Total liabilities 2019: -£99,257 Total liabilities 2020: -£97,054 Total liabilities 2021: -£94,801 Total liabilities 2022: -£92,560 Total liabilities 2023: -£90,244 Total liabilities 2024: -£88,030 Total liabilities 2025: -£85,793 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£85,793 £9,046 £740 0
2024-08-31 -£88,030 £8,820 £3,615 0
2023-08-31 -£90,244 £4,691 £958
2022-08-31 £109,034 -£92,560 £8,923 £34
2021-08-31 £109,614 -£94,801 £6,924 £614
2020-08-31 £110,049 -£97,054 £4,850 £1,049
2019-08-31 £111,430 -£99,257 £3,001 £2,430
2018-08-31 £110,217 -£101,415 £1,007 £1,217
2017-08-31 £109,600 -£103,879 -£850 £600
2016-08-31 £109,807 -£105,688 -£2,419 £807
2015-08-31 £111,096 -£114,719 -£3,488 £2,096
2014-08-31 £110,034 -£113,982 -£3,768 £1,034
2013-08-31 £109,805 -£113,839 -£3,795 £805
2012-08-31 £110,461 -£112,157 -£1,378 £1,461
2011-08-31 £110,177 -£111,892 -£1,292 £1,177

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£85,793
Owed to suppliers
£1,103