BAY ESTATE AGENTS LIMITED Financials
- Company number
- 04036806Copy
Copy - Registered office
- 29 Camona Drive, Maritime Quarter, Swansea, West Glamorgan SA1 1YJ
- Incorporated
- 19/07/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.02%vs 20242024: £84.43K
Total Assets
-4.46%vs 20242024: £670.87K
Cash in Bank
-4.57%vs 20242024: £612.64K
Total Liabilities
-1.10%vs 20242024: £569.81K
Employees
0vs 20242024: 10
In 2025, BAY ESTATE AGENTS LIMITED reported net assets of £63.31K. The same filing shows total assets of £640.94K, cash in bank of £584.63K and total liabilities of £563.57K. Reported headcount was 10 in 2025. Total Assets fell from £670.87K in 2024 to £640.94K in 2025 (-4.46%). 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
-25.02%from £84.43K 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 BAY ESTATE AGENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+114%vs 2023+46.3% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+114%
£29.59K in 2023 to £63.31K in 2025
Biggest decrease
Total Liabilities-0.1%
£564.37K in 2023 to £563.57K in 2025
BAY ESTATE AGENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAY ESTATE AGENTS 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
- 9.88%2025
- Liabilities to total assets
- 87.93%2025
- Cash to liabilities
- 103.74%2025
- Cash to total assets
- 91.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BAY ESTATE AGENTS LIMITED 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£ | 1.93K | 31.97K | 29.59K | 84.43K | 63.31K |
| Total Assets£ | 530.40K | 564.17K | 600.47K | 670.87K | 640.94K |
| Cash in Bank£ | 496.09K | 521.44K | 554.77K | 612.64K | 584.63K |
| Total Liabilities£ | 522.67K | 526.87K | 564.37K | 569.81K | 563.57K |
| Employees | 11 | 10 | 10 | 10 | 10 |
BAY ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAY ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAY ESTATE AGENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAY ESTATE AGENTS LIMITED report in 2025?
BAY ESTATE AGENTS LIMITED reported net assets of £63.31K for 2025. That compares with £84.43K in 2024, a change of -25.02%.
What total assets did BAY ESTATE AGENTS LIMITED report in 2025?
BAY ESTATE AGENTS LIMITED reported total assets of £640.94K for 2025. That compares with £670.87K in 2024, a change of -4.46%.
What cash in bank did BAY ESTATE AGENTS LIMITED report in 2025?
BAY ESTATE AGENTS LIMITED reported cash in bank of £584.63K for 2025. That compares with £612.64K in 2024, a change of -4.57%.
How many people does BAY ESTATE AGENTS LIMITED employ?
BAY ESTATE AGENTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BAY ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAY ESTATE AGENTS LIMITED's net assets rose by 114%, cash in bank rose by 5.4%, total assets rose by 6.7% and total liabilities fell by 0.1%. Net assets compounded at 46.3% a year across the two years to 2025, from £29.59K to £63.31K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of BAY ESTATE AGENTS LIMITED financial data are available?
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.