BAYSHIELD LIMITED
Company number 04386557 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £794,345 | -£187,061 | £587,235 | £11,836 | — | — | 0 |
| 2024-03-31 | £248,115 | -£500,069 | -£289,186 | £15,580 | — | — | |
| 2023-03-31 | £20,177 | -£524,557 | -£264,009 | £14,420 | — | — | |
| 2022-03-31 | £21,404 | -£437,200 | -£157,315 | £9,396 | — | — | |
| 2021-03-31 | £27,631 | -£408,822 | -£135,927 | £25,670 | — | — | |
| 2020-03-31 | £5,330 | -£434,707 | -£132,284 | £1,439 | — | — | |
| 2019-03-31 | £11,622 | -£422,255 | -£94,018 | £5,812 | — | — | |
| 2018-03-31 | £7,837 | -£438,993 | -£93,248 | £3,946 | — | — | |
| 2017-03-31 | £4,682 | -£441,950 | -£82,542 | £1,141 | — | — | |
| 2016-03-31 | £370,661 | -£448,651 | -£77,990 | £7,322 | — | — | |
| 2015-03-31 | £189,211 | -£91,863 | £97,348 | £3,030 | — | — | |
| 2014-03-31 | £199,328 | -£26,746 | £172,582 | £2,540 | — | — | |
| 2013-03-31 | £237,715 | -£4,160 | £233,555 | £30,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,796
- Owed by customers
- £2,530
- Owed to suppliers
- £68,257