BAYSTON (YORKSHIRE) LIMITED

Company number 09733251 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £15,470 Total assets 2017: £17,752 Total assets 2021: £53,109 Total assets 2022: £32,052 Total assets Net assets 2016: -£10,090 Net assets 2017: £11,576 Net assets 2018: £15,048 Net assets 2019: £29,921 Net assets 2020: £53,121 Net assets 2021: £1,212 Net assets 2022: £23,772 Net assets 2024: £42,543 Net assets 2025: £60,568 Net assets Total liabilities 2016: -£348,954 Total liabilities 2017: -£299,104 Total liabilities 2018: -£259,654 Total liabilities 2019: -£218,198 Total liabilities 2020: -£175,853 Total liabilities 2021: -£132,188 Total liabilities 2022: -£87,510 Total liabilities 2024: -£87,376 Total liabilities 2025: -£74,979 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£74,979 £60,568 £6,891 1
2024-03-31 -£87,376 £42,543 £12,271 1
2022-12-31 £32,052 -£87,510 £23,772 £30,570
2021-12-31 £53,109 -£132,188 £1,212 £51,899
2020-12-31 -£175,853 £53,121 £28,832
2019-12-31 -£218,198 £29,921 £4,704
2018-12-31 -£259,654 £15,048
2017-12-31 £17,752 -£299,104 £11,576 £5,276
2016-12-31 £15,470 -£348,954 -£10,090 £14,172

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

Debt & working capital 2025-03-31

Owed by customers
£1,754