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BAY TREE FINE FOODS LIMITED Financials

Company number
08199254Copy
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Registered office
9 Newbury Street, Wantage, Oxfordshire OX12 8BU
Incorporated
03/09/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£6.28K2025
-70.42%vs 2024

2024: £21.22K

Total Assets

£25.59K2025
-27.43%vs 2024

2024: £35.26K

Cash in Bank

£17.84K2025
-33.74%vs 2024

2024: £26.92K

Total Liabilities

£19.31K2025
37.57%vs 2024

2024: £14.04K

Employees

52025
0vs 2024

2024: 5

In 2025, BAY TREE FINE FOODS LIMITED reported net assets of £6.28K. The same filing shows total assets of £25.59K, cash in bank of £17.84K and total liabilities of £19.31K. Reported headcount was 5 in 2025. Net Assets fell from £21.22K in 2024 to £6.28K in 2025 (-70.42%). 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

£6.28K2025
-70.42%from £21.22K 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.

3-year financial trend (2023–2025)

How the figures BAY TREE FINE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.68K2023£6.28K2025
-74.6%vs 2023

-49.6% a year compound (CAGR)

Cash in Bank

£38.33K2023£17.84K2025
-53.5%vs 2023

-31.8% a year compound (CAGR)

Total Assets

£47.14K2023£25.59K2025
-45.7%vs 2023

-26.3% a year compound (CAGR)

Total Liabilities

£22.46K2023£19.31K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Net Assets-74.6%

£24.68K in 2023 to £6.28K in 2025

Every measure that changed in BAY TREE FINE FOODS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAY TREE FINE FOODS 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
24.53%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
75.47%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
92.39%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
69.73%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 TREE FINE FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.71K18.44K24.68K21.22K6.28K
Total Assets£34.42K39.99K47.14K35.26K25.59K
Cash in Bank£–31.85K38.33K26.92K17.84K
Total Liabilities£13.71K21.55K22.46K14.04K19.31K
Employees45555

BAY TREE FINE FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BAY TREE FINE FOODS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BAY TREE FINE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BAY TREE FINE FOODS LIMITED report in 2025?

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BAY TREE FINE FOODS LIMITED reported net assets of £6.28K for 2025. That compares with £21.22K in 2024, a change of -70.42%.

What total assets did BAY TREE FINE FOODS LIMITED report in 2025?

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BAY TREE FINE FOODS LIMITED reported total assets of £25.59K for 2025. That compares with £35.26K in 2024, a change of -27.43%.

What cash in bank did BAY TREE FINE FOODS LIMITED report in 2025?

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BAY TREE FINE FOODS LIMITED reported cash in bank of £17.84K for 2025. That compares with £26.92K in 2024, a change of -33.74%.

How many people does BAY TREE FINE FOODS LIMITED employ?

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BAY TREE FINE FOODS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have BAY TREE FINE FOODS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BAY TREE FINE FOODS LIMITED's net assets fell by 74.6%, cash in bank fell by 53.5%, total assets fell by 45.7% and total liabilities fell by 14%. Net assets contracted at 49.6% a year across the two years to 2025, from £24.68K to £6.28K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of BAY TREE FINE FOODS LIMITED financial data are available?

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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.