BAYPHASE LIMITED
Company number 02023879 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1,436,933 | -£180,651 | £1,200,969 | £27,224 | — | — | 7 |
| 2023-06-30 | £1,502,898 | -£161,129 | £1,259,062 | £35,995 | — | — | 8 |
| 2022-06-30 | £1,856,784 | -£233,641 | £1,487,743 | £21,951 | — | — | |
| 2021-06-30 | £1,652,751 | -£200,000 | £1,360,512 | £129,177 | — | — | |
| 2020-06-30 | £1,543,723 | -£128,393 | £1,393,156 | £30,919 | — | — | |
| 2019-06-30 | £1,240,654 | -£154,715 | £1,123,040 | £64,038 | — | — | |
| 2018-06-30 | £898,769 | -£178,798 | — | £115,109 | — | — | |
| 2017-06-30 | £1,013,604 | -£211,891 | — | £84,132 | — | — | |
| 2016-06-30 | £1,121,699 | -£129,616 | — | £25,488 | — | — | |
| 2015-06-30 | £1,009,522 | -£98,926 | — | — | — | — | |
| 2014-06-30 | £933,426 | -£280,666 | — | — | — | — | |
| 2013-06-30 | £583,474 | -£256,622 | — | — | — | — | |
| 2012-06-30 | £481,291 | -£157,130 | — | £151,518 | — | — | |
| 2011-06-30 | £405,187 | -£121,612 | — | £15,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £94,038
- Owed by customers
- £1,039,812
- Owed to suppliers
- £32,384