BAYFIELD TRAINING LIMITED Financials
- Company number
- 03823153CopyCopy
- Registered office
- Bayfield Training Ltd C/O Fora, 20 Station Road, Cambridge, Cambridgeshire CB1 2JD
- Incorporated
- 11/08/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.68%vs 20242024: £-108.90K
Total Assets
14.02%vs 20242024: £139.37K
Cash in Bank
-10.22%vs 20242024: £76.01K
Total Liabilities
-2.52%vs 20242024: £248.26K
Employees
-2vs 20242024: 5
In 2025, BAYFIELD TRAINING LIMITED reported net assets of £-83.11K. The same filing shows total assets of £158.91K, cash in bank of £68.24K and total liabilities of £242.02K. Reported headcount was 3 in 2025. Net Assets rose from £-108.90K in 2024 to £-83.11K in 2025 (23.68%). 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
23.68%from £-108.90K 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 BAYFIELD TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+61.6%vs 2023+27.1% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+61.6%
£42.22K in 2023 to £68.24K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
BAYFIELD TRAINING 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 BAYFIELD TRAINING 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
- -52.30%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
- 152.30%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
- 28.20%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
- 42.94%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 BAYFIELD TRAINING 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£ | -75.13K | 80.36K | -104.91K | -108.90K | -83.11K |
| Total Assets£ | 152.42K | – | 138.05K | 139.37K | 158.91K |
| Cash in Bank£ | 50.02K | 39.69K | 42.22K | 76.01K | 68.24K |
| Total Liabilities£ | 227.56K | – | 242.97K | 248.26K | 242.02K |
| Employees | 6 | 8 | 5 | 5 | 3 |
BAYFIELD TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAYFIELD TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAYFIELD TRAINING LIMITED reported net assets of £-83.11K for 2025. That compares with £-108.90K in 2024, a change of 23.68%.
BAYFIELD TRAINING LIMITED reported total assets of £158.91K for 2025. That compares with £139.37K in 2024, a change of 14.02%.
BAYFIELD TRAINING LIMITED reported cash in bank of £68.24K for 2025. That compares with £76.01K in 2024, a change of -10.22%.
BAYFIELD TRAINING LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BAYFIELD TRAINING LIMITED's cash in bank rose by 61.6%, total assets rose by 15.1%, total liabilities fell by 0.4% and employee numbers fell by 40%. Cash in bank compounded at 27.1% a year across the two years to 2025, from £42.22K to £68.24K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.