BAYSEK MACHINE & ENGINEERING LTD
Company number 06288503 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £319,446 | -£94,803 | £238,229 | £53,581 | — | £32,943 | 4 |
| 2025-03-31 | £292,981 | -£104,848 | £205,286 | £91,873 | — | — | 6 |
| 2024-03-31 | £327,900 | -£177,559 | £174,406 | £81,845 | — | — | |
| 2023-03-31 | £310,851 | -£134,891 | £204,053 | £111,628 | — | — | |
| 2022-03-31 | £239,813 | -£210,406 | £56,029 | £61,638 | — | — | |
| 2021-03-31 | £237,863 | -£201,454 | £47,289 | £93,024 | — | — | |
| 2020-03-31 | £153,341 | -£76,174 | £92,945 | £59,001 | — | — | |
| 2019-03-31 | £199,176 | -£88,597 | £121,259 | £21,810 | — | — | |
| 2018-03-31 | £170,123 | -£109,406 | £64,886 | £35,746 | — | — | |
| 2017-03-31 | £66,785 | -£47,632 | £20,594 | £18,140 | — | — | |
| 2016-03-31 | £50,757 | -£48,250 | — | £9,086 | — | — | |
| 2015-03-31 | £42,608 | -£36,801 | — | £9,514 | — | — | |
| 2014-03-31 | £46,691 | -£38,380 | — | £1,761 | — | — | |
| 2013-03-31 | £52,661 | -£50,888 | — | £8,287 | — | — | |
| 2012-03-31 | £46,434 | -£48,613 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £32,943
- Average employees
- 4
Debt & working capital 2026-03-31
- Owed by customers
- £116,945
- Owed to suppliers
- £16,457