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BAPTIST HOUSE LIMITED Financials

Company number
02366122Copy
Copy
Registered office
Baptist House, 129 Broadway, Didcot, Oxfordshire OX11 8XD
Incorporated
29/03/1989

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£273.23K2025
No changevs 2024

2024: £273.23K

Total Assets

£336.34K2025
14.10%vs 2024

2024: £294.77K

Cash in Bank

£186.10K2022
-20.20%vs 2021

2021: £233.22K

Total Liabilities

£63.11K2025
192.97%vs 2024

2024: £21.54K

Employees

42025
0vs 2024

2024: 4

In 2025, BAPTIST HOUSE LIMITED reported net assets of £273.23K. The same filing shows total assets of £336.34K, cash in bank of £186.10K and total liabilities of £63.11K. Reported headcount was 4 in 2025. Cash in Bank fell from £233.22K in 2021 to £186.10K in 2022 (-20.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£273.23K2025
No changefrom £273.23K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BAPTIST HOUSE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
81.24%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
18.76%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
410.14%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
53.37%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BAPTIST HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£302.90K249.56K273.23K273.23K
Total Assets£436.97K–294.77K336.34K
Cash in Bank£233.22K186.10K––
Total Liabilities£56.86K–21.54K63.11K
Employees3344

BAPTIST HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAPTIST HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAPTIST HOUSE LIMITED reported net assets of £273.23K for 2025. That compares with £273.23K in 2024.

BAPTIST HOUSE LIMITED reported total assets of £336.34K for 2025. That compares with £294.77K in 2024, a change of 14.10%.

BAPTIST HOUSE LIMITED reported cash in bank of £186.10K for 2022. That compares with £233.22K in 2021, a change of -20.20%.

BAPTIST HOUSE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.