BAYFIELDS GROUP LIMITED Financials
- Company number
- 08355043Copy
Copy - Registered office
- The Glasshouse, Unit E The Avenue, Esholt, Shipley BD17 7RH
- Incorporated
- 10/01/2013
Company snapshot
- Status
- Active
- Employees
- 102 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-74.62%vs 20232023: £-4.29M
Total Assets
10.89%vs 20232023: £10.70M
Cash in Bank
-62.86%vs 20232023: £847.79K
Total Liabilities
29.85%vs 20232023: £14.66M
Employees
+16vs 20232023: 86
In 2024, BAYFIELDS GROUP LIMITED reported net assets of £-7.49M. The same filing shows total assets of £11.87M, cash in bank of £314.83K and total liabilities of £19.04M. Reported headcount was 102 in 2024. Total Liabilities rose from £14.66M in 2023 to £19.04M in 2024 (29.85%). 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
-74.62%from £-4.29M 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 BAYFIELDS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-68%vs 2022-43.4% a year compound (CAGR)
Total Assets
+27.8%vs 2022+13% a year compound (CAGR)
Employees
+47.8%vs 2022+33Biggest increase
Employees+47.8%
69 in 2022 to 102 in 2024
Biggest decrease
Cash in Bank-68%
£983.75K in 2022 to £314.83K in 2024
BAYFIELDS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAYFIELDS GROUP 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
- -63.07%2024
- Liabilities to total assets
- 160.39%2024
- Cash to liabilities
- 1.65%2024
- Cash to total assets
- 2.65%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 BAYFIELDS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.78M | -2.84M | -4.29M | -7.49M |
| Total Assets£ | 9.98M | 9.29M | 10.70M | 11.87M |
| Cash in Bank£ | 2.36M | 983.75K | 847.79K | 314.83K |
| Total Liabilities£ | – | – | 14.66M | 19.04M |
| Employees | 46 | 69 | 86 | 102 |
BAYFIELDS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYFIELDS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYFIELDS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAYFIELDS GROUP LIMITED report in 2024?
BAYFIELDS GROUP LIMITED reported net assets of £-7.49M for 2024. That compares with £-4.29M in 2023, a change of -74.62%.
What total assets did BAYFIELDS GROUP LIMITED report in 2024?
BAYFIELDS GROUP LIMITED reported total assets of £11.87M for 2024. That compares with £10.70M in 2023, a change of 10.89%.
What cash in bank did BAYFIELDS GROUP LIMITED report in 2024?
BAYFIELDS GROUP LIMITED reported cash in bank of £314.83K for 2024. That compares with £847.79K in 2023, a change of -62.86%.
How many people does BAYFIELDS GROUP LIMITED employ?
BAYFIELDS GROUP LIMITED reported 102 employees in 2024, compared with 86 in 2023.
How have BAYFIELDS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAYFIELDS GROUP LIMITED's cash in bank fell by 68%, total assets rose by 27.8% and employee numbers rose by 47.8%. Cash in bank contracted at 43.4% a year across the two years to 2024, from £983.75K to £314.83K. Reported headcount went from 69 in 2022 to 102 in 2024 (+33).
Which years of BAYFIELDS GROUP LIMITED 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.