BAYSWIFT LIMITED

Company number 02930440 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2022 2023 2024 2025 Total assets 2022: £5,438,884 Total assets Net assets 2022: £4,145,442 Net assets 2023: £10,341,371 Net assets 2024: £10,621,352 Net assets 2025: £10,805,745 Net assets Total liabilities 2022: -£336,564 Total liabilities 2023: -£251,231 Total liabilities 2024: -£550,082 Total liabilities 2025: -£608,554 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 99 2025: 100

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£608,554 £10,805,745 £551,999 £360,553 100
2024-10-31 -£550,082 £10,621,352 £647,808 £294,963 99
2023-10-31 -£251,231 £10,341,371 £1,307,892
2022-10-31 £5,438,884 -£336,564 £4,145,442 £336,331

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

Profit & loss 2025-10-31

Cost of sales
£315,195
Administrative expenses
£5,286,093
Wages & salaries
£3,351,952
Profit for the year
£360,553
Average employees
100

Debt & working capital 2025-10-31

Owed by customers
£1,163,855
Owed to suppliers
£302,415