BAYADA PROPERTIES LTD Financials
- Company number
- 13081156Copy
Copy - Registered office
- 85 Great Portland Street, First Floor, London W1W 7LT
- Incorporated
- 14/12/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
342.00%vs 20232023: £12.51M
Total Assets
332.77%vs 20232023: £21.05M
Cash in Bank
262.38%vs 20232023: £7.62M
Total Liabilities
124.01%vs 20232023: £1.84M
Employees
0vs 20232023: 8
In 2024, BAYADA PROPERTIES LTD reported net assets of £55.29M. The same filing shows total assets of £91.09M, cash in bank of £27.60M and total liabilities of £4.13M. Reported headcount was 8 in 2024. Total Assets rose from £21.05M in 2023 to £91.09M in 2024 (332.77%). Okredo holds filed figures for 2021–2024; 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
342.00%from £12.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAYADA PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1003%vs 2022+232% a year compound (CAGR)
Cash in Bank
+1169%vs 2022+256% a year compound (CAGR)
Total Assets
+819%vs 2022+203% a year compound (CAGR)
Total Liabilities
+293%vs 2022+98.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1169%
£2.18M in 2022 to £27.60M in 2024
Every measure that changed in BAYADA PROPERTIES LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAYADA PROPERTIES 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
- 60.69%2024
- Liabilities to total assets
- 4.53%2024
- Cash to liabilities
- 668.40%2024
- Cash to total assets
- 30.30%2024
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 BAYADA PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.87M | 5.01M | 12.51M | 55.29M |
| Total Assets£ | 9.84M | 9.91M | 21.05M | 91.09M |
| Cash in Bank£ | 2.22M | 2.18M | 7.62M | 27.60M |
| Total Liabilities£ | 1.18M | 1.05M | 1.84M | 4.13M |
| Employees | 7 | 8 | 8 | 8 |
BAYADA PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYADA PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for BAYADA PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAYADA PROPERTIES LTD report in 2024?
BAYADA PROPERTIES LTD reported net assets of £55.29M for 2024. That compares with £12.51M in 2023, a change of 342.00%.
What total assets did BAYADA PROPERTIES LTD report in 2024?
BAYADA PROPERTIES LTD reported total assets of £91.09M for 2024. That compares with £21.05M in 2023, a change of 332.77%.
What cash in bank did BAYADA PROPERTIES LTD report in 2024?
BAYADA PROPERTIES LTD reported cash in bank of £27.60M for 2024. That compares with £7.62M in 2023, a change of 262.38%.
How many people does BAYADA PROPERTIES LTD employ?
BAYADA PROPERTIES LTD reported 8 employees in 2024, compared with 8 in 2023.
How have BAYADA PROPERTIES LTD financials changed over the last 3 years?
Between 2022 and 2024, BAYADA PROPERTIES LTD's net assets rose by 1003%, cash in bank rose by 1169%, total assets rose by 819% and total liabilities rose by 293%. Net assets compounded at 232% a year across the two years to 2024, from £5.01M to £55.29M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of BAYADA PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.