BAY HOLIDAY INVESTMENTS LTD Financials
- Company number
- 13417479Copy
Copy - Registered office
- 43 Tyler Drive, Arborfield, Reading RG2 9NG
- Incorporated
- 24/05/2021
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 2022–2025.
Net Assets
-25.09%vs 20242024: £-48.60K
Total Assets
-24.86%vs 20242024: £125.36K
Total Liabilities
-10.90%vs 20242024: £173.96K
Employees
0vs 20242024: 4
In 2025, BAY HOLIDAY INVESTMENTS LTD reported net assets of £-60.80K. The same filing shows total assets of £94.20K and total liabilities of £154.99K. Reported headcount was 4 in 2025. Total Assets fell from £125.36K in 2024 to £94.20K in 2025 (-24.86%). Okredo holds filed figures for 2022–2025; 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
-25.09%from £-48.60K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAY HOLIDAY INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-20.5%vs 2023-10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-43.7%
£167.45K in 2023 to £94.20K in 2025
Every measure that changed in BAY HOLIDAY INVESTMENTS LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAY HOLIDAY INVESTMENTS 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
- -64.54%2025
- Liabilities to total assets
- 164.54%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAY HOLIDAY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -29.12K | -27.63K | -48.60K | -60.80K |
| Total Assets£ | 105.74K | 167.45K | 125.36K | 94.20K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 0.00 | 195.08K | 173.96K | 154.99K |
| Employees | – | 4 | 4 | 4 |
BAY HOLIDAY INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAY HOLIDAY INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BAY HOLIDAY INVESTMENTS LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BAY HOLIDAY INVESTMENTS LTD report in 2025?
BAY HOLIDAY INVESTMENTS LTD reported net assets of £-60.80K for 2025. That compares with £-48.60K in 2024, a change of -25.09%.
What total assets did BAY HOLIDAY INVESTMENTS LTD report in 2025?
BAY HOLIDAY INVESTMENTS LTD reported total assets of £94.20K for 2025. That compares with £125.36K in 2024, a change of -24.86%.
What total liabilities did BAY HOLIDAY INVESTMENTS LTD report in 2025?
BAY HOLIDAY INVESTMENTS LTD reported total liabilities of £154.99K for 2025. That compares with £173.96K in 2024, a change of -10.90%.
How many people does BAY HOLIDAY INVESTMENTS LTD employ?
BAY HOLIDAY INVESTMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BAY HOLIDAY INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BAY HOLIDAY INVESTMENTS LTD's total assets fell by 43.7%, total liabilities fell by 20.5% and employee numbers was unchanged. Total assets contracted at 25% a year across the two years to 2025, from £167.45K to £94.20K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BAY HOLIDAY INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 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.