BAY TREE PR LIMITED Financials
- Company number
- 07608667Copy
Copy - Registered office
- Building 1000 Cambridge Research Park, Waterbeach CB25 9PD
- Incorporated
- 19/04/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.23%vs 20242024: £72.28K
Total Assets
5.57%vs 20242024: £86.77K
Cash in Bank
5.07%vs 20242024: £72.74K
Total Liabilities
14.03%vs 20242024: £14.28K
Employees
-2vs 20242024: 4
In 2025, BAY TREE PR LIMITED reported net assets of £75.33K. The same filing shows total assets of £91.61K, cash in bank of £76.43K and total liabilities of £16.28K. Reported headcount was 2 in 2025. Total Assets rose from £86.77K in 2024 to £91.61K in 2025 (5.57%). 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
4.23%from £72.28K 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 TREE PR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+20.7%
£63.30K in 2023 to £76.43K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
BAY TREE PR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAY TREE PR 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
- 82.23%2025
- Liabilities to total assets
- 17.77%2025
- Cash to liabilities
- 469.49%2025
- Cash to total assets
- 83.43%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 TREE PR 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£ | 55.69K | 61.97K | 68.76K | 72.28K | 75.33K |
| Total Assets£ | 70.66K | 89.72K | – | 86.77K | 91.61K |
| Cash in Bank£ | 43.97K | 65.40K | 63.30K | 72.74K | 76.43K |
| Total Liabilities£ | 14.97K | 27.75K | – | 14.28K | 16.28K |
| Employees | 3 | 3 | 4 | 4 | 2 |
BAY TREE PR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAY TREE PR LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAY TREE PR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAY TREE PR LIMITED report in 2025?
BAY TREE PR LIMITED reported net assets of £75.33K for 2025. That compares with £72.28K in 2024, a change of 4.23%.
What total assets did BAY TREE PR LIMITED report in 2025?
BAY TREE PR LIMITED reported total assets of £91.61K for 2025. That compares with £86.77K in 2024, a change of 5.57%.
What cash in bank did BAY TREE PR LIMITED report in 2025?
BAY TREE PR LIMITED reported cash in bank of £76.43K for 2025. That compares with £72.74K in 2024, a change of 5.07%.
How many people does BAY TREE PR LIMITED employ?
BAY TREE PR LIMITED reported 2 employees in 2025, compared with 4 in 2024.
How have BAY TREE PR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAY TREE PR LIMITED's net assets rose by 9.5%, cash in bank rose by 20.7% and employee numbers fell by 50%. Net assets compounded at 4.7% a year across the two years to 2025, from £68.76K to £75.33K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of BAY TREE PR 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.