BAY TREE NURSERIES LIMITED Financials
- Company number
- 02158288CopyCopy
- Registered office
- High Road, Weston, Spalding, Lincolnshire PE12 6JU
- Incorporated
- 27/08/1987
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.35%vs 20242024: £5.21M
Total Assets
2.14%vs 20242024: £9.52M
Cash in Bank
29.68%vs 20242024: £862.07K
Total Liabilities
30.09%vs 20242024: £827.41K
Employees
+7vs 20242024: 98
In 2025, BAY TREE NURSERIES LIMITED reported net assets of £5.23M. The same filing shows total assets of £9.72M, cash in bank of £1.12M and total liabilities of £1.08M. Reported headcount was 105 in 2025. Cash in Bank rose from £862.07K in 2024 to £1.12M in 2025 (29.68%). Okredo holds filed figures for 2023–2025; 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
0.35%from £5.21M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAY TREE NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+115%vs 2023+46.8% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
+11.7%vs 2023+11Biggest increase
Cash in Bank+115%
£519.06K in 2023 to £1.12M in 2025
Every indicator Okredo holds for BAY TREE NURSERIES LIMITED 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 BAY TREE NURSERIES 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
- 53.82%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
- 11.07%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
- 103.86%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
- 11.50%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 NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.23M | 5.21M | 5.23M |
| Total Assets£ | 9.51M | 9.52M | 9.72M |
| Cash in Bank£ | 519.06K | 862.07K | 1.12M |
| Total Liabilities£ | 719.86K | 827.41K | 1.08M |
| Employees | 94 | 98 | 105 |
BAY TREE NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAY TREE NURSERIES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BAY TREE NURSERIES LIMITED reported net assets of £5.23M for 2025. That compares with £5.21M in 2024, a change of 0.35%.
BAY TREE NURSERIES LIMITED reported total assets of £9.72M for 2025. That compares with £9.52M in 2024, a change of 2.14%.
BAY TREE NURSERIES LIMITED reported cash in bank of £1.12M for 2025. That compares with £862.07K in 2024, a change of 29.68%.
BAY TREE NURSERIES LIMITED reported 105 employees in 2025, compared with 98 in 2024.
Between 2023 and 2025, BAY TREE NURSERIES LIMITED's net assets rose by <0.1%, cash in bank rose by 115%, total assets rose by 2.2% and total liabilities rose by 49.5%. Net assets compounded at <0.1% a year across the two years to 2025, from £5.23M to £5.23M. Reported headcount went from 94 in 2023 to 105 in 2025 (+11).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.