BAY TRAVEL COACHES LIMITED Financials
- Company number
- SC492190CopyCopy
- Registered office
- Thistle House, Cartmore Industrial Estate, Lochgelly, Fife KY5 8LL
- Incorporated
- 27/11/2014
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.54%vs 20242024: £1.04M
Total Assets
8.48%vs 20242024: £5.14M
Cash in Bank
25.65%vs 20242024: £426.04K
Total Liabilities
2.12%vs 20242024: £4.10M
Employees
+10vs 20242024: 80
In 2025, BAY TRAVEL COACHES LIMITED reported net assets of £1.39M. The same filing shows total assets of £5.58M, cash in bank of £535.32K and total liabilities of £4.19M. Reported headcount was 90 in 2025. Total Assets rose from £5.14M in 2024 to £5.58M in 2025 (8.48%). 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
33.54%from £1.04M 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 TRAVEL COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.5% a year compound (CAGR)
Employees
+20%vs 2023+15Biggest increase
Employees+20%
75 in 2023 to 90 in 2025
Biggest decrease
Cash in Bank-34.5%
£817.46K in 2023 to £535.32K in 2025
BAY TRAVEL COACHES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAY TRAVEL COACHES 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
- 24.93%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
- 75.07%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
- 12.78%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
- 9.60%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 BAY TRAVEL COACHES 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£ | 693.47K | 870.00K | 1.36M | 1.04M | 1.39M |
| Total Assets£ | 2.70M | – | 4.92M | 5.14M | 5.58M |
| Cash in Bank£ | 642.96K | 498.79K | 817.46K | 426.04K | 535.32K |
| Total Liabilities£ | 2.00M | – | 3.56M | 4.10M | 4.19M |
| Employees | 61 | 65 | 75 | 80 | 90 |
BAY TRAVEL COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAY TRAVEL COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAY TRAVEL COACHES LIMITED reported net assets of £1.39M for 2025. That compares with £1.04M in 2024, a change of 33.54%.
BAY TRAVEL COACHES LIMITED reported total assets of £5.58M for 2025. That compares with £5.14M in 2024, a change of 8.48%.
BAY TRAVEL COACHES LIMITED reported cash in bank of £535.32K for 2025. That compares with £426.04K in 2024, a change of 25.65%.
BAY TRAVEL COACHES LIMITED reported 90 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, BAY TRAVEL COACHES LIMITED's net assets rose by 2.5%, cash in bank fell by 34.5%, total assets rose by 13.5% and total liabilities rose by 17.6%. Net assets compounded at 1.2% a year across the two years to 2025, from £1.36M to £1.39M. Reported headcount went from 75 in 2023 to 90 in 2025 (+15).
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.