BAYFIELDS GROUP LIMITED

Company number 08355043 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2013 2020 2021 2022 2023 2024 Total assets 2013: £2,843 Total assets 2020: £8,186,974 Total assets 2021: £9,901,759 Total assets 2022: £8,949,230 Total assets 2023: £10,373,390 Total assets 2024: £11,550,956 Total assets Net assets 2013: £83 Net assets 2020: -£737,740 Net assets 2021: -£1,777,677 Net assets 2022: -£2,837,664 Net assets 2023: -£4,384,459 Net assets 2024: -£7,486,139 Net assets Total liabilities 2013: -£2,880 Total liabilities 2020: -£9,509,377 Total liabilities 2021: -£4,176,190 Total liabilities 2022: -£857,274 Total liabilities 2023: -£1,785,949 Total liabilities 2024: -£3,281,048 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 86 2024: 102

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,550,956 -£3,281,048 -£7,486,139 £917,267 -£3,239,077 102
2023-12-31 £10,373,390 -£1,785,949 -£4,384,459 £1,179,637 -£1,579,398 86
2022-12-31 £8,949,230 -£857,274 -£2,837,664 £983,751
2021-12-31 £9,901,759 -£4,176,190 -£1,777,677 £2,356,250 £18,408,026
2020-12-31 £8,186,974 -£9,509,377 -£737,740 £3,261,686 £11,226,627
2013-12-31 £2,843 -£2,880 £83 £486

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

Profit & loss 2024-12-31

Cost of sales
£9,897,732
Administrative expenses
£29,043,602
Wages & salaries
£12,809,020
Profit for the year
-£3,239,077
Average employees
102

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£427,970
Owed by customers
£992,338
Owed to suppliers
£3,310,595