BAXTER & BAILEY LTD Financials
- Company number
- 08060225CopyCopy
- Registered office
- 28 Kensington Street, Brighton & Hove BN1 4AJ
- Incorporated
- 08/05/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.10%vs 20242024: £101.99K
Total Assets
5.04%vs 20242024: £307.69K
Cash in Bank
173.01%vs 20242024: £70.10K
Total Liabilities
-0.94%vs 20242024: £205.70K
Employees
+1vs 20242024: 12
In 2025, BAXTER & BAILEY LTD reported net assets of £119.43K. The same filing shows total assets of £323.20K, cash in bank of £191.38K and total liabilities of £203.78K. Reported headcount was 13 in 2025. Cash in Bank rose from £70.10K in 2024 to £191.38K in 2025 (173.01%). 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
17.10%from £101.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAXTER & BAILEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3% a year compound (CAGR)
Cash in Bank
+87.5%vs 2023+36.9% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+87.5%
£102.07K in 2023 to £191.38K in 2025
Every indicator Okredo holds for BAXTER & BAILEY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAXTER & BAILEY LTD'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
- 36.95%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
- 63.05%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
- 93.92%2025
- 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
- 59.21%2025
- 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 BAXTER & BAILEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 107.33K | 140.51K | 112.51K | 101.99K | 119.43K |
| Total Assets£ | 260.08K | 314.17K | 314.99K | 307.69K | 323.20K |
| Cash in Bank£ | 185.98K | 202.78K | 102.07K | 70.10K | 191.38K |
| Total Liabilities£ | 152.75K | 173.66K | 202.49K | 205.70K | 203.78K |
| Employees | 8 | 9 | 11 | 12 | 13 |
BAXTER & BAILEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAXTER & BAILEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAXTER & BAILEY LTD reported net assets of £119.43K for 2025. That compares with £101.99K in 2024, a change of 17.10%.
BAXTER & BAILEY LTD reported total assets of £323.20K for 2025. That compares with £307.69K in 2024, a change of 5.04%.
BAXTER & BAILEY LTD reported cash in bank of £191.38K for 2025. That compares with £70.10K in 2024, a change of 173.01%.
BAXTER & BAILEY LTD reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BAXTER & BAILEY LTD's net assets rose by 6.2%, cash in bank rose by 87.5%, total assets rose by 2.6% and total liabilities rose by 0.6%. Net assets compounded at 3% a year across the two years to 2025, from £112.51K to £119.43K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.