BAYSIDE GRAPHICS LIMITED
Company number 09739872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £417,300 | -£211,551 | £178,488 | £101,342 | — | — | 16 |
| 2023-12-31 | £389,605 | -£184,202 | £171,210 | £112,824 | — | — | 13 |
| 2022-12-31 | £381,034 | -£157,873 | £184,749 | £99,390 | — | — | |
| 2021-12-31 | £297,840 | -£143,704 | £99,459 | £79,989 | — | — | |
| 2020-12-31 | £259,405 | -£106,422 | £94,353 | — | — | — | |
| 2019-12-31 | £125,870 | -£68,249 | £35,623 | £22,437 | — | — | |
| 2018-12-31 | £156,911 | -£54,512 | £54,561 | £29,712 | — | — | |
| 2017-12-31 | £99,186 | -£48,926 | £35,514 | — | — | — | |
| 2016-12-31 | £87,497 | -£48,128 | £39,366 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £195,997
- Owed to suppliers
- £59,845