BAYFORD & CO. (DEVELOPMENTS) LIMITED Financials
- Company number
- 01300346Copy
Copy - Registered office
- Bowcliffe Hall, Bramham, Wetherby, West Yorkshire LS23 6LP
- Incorporated
- 25/02/1977
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-3.79%vs 20232023: £3.97M
Total Assets
22.80%vs 20232023: £11.01M
Cash in Bank
-70.25%vs 20232023: £312.25K
Total Liabilities
38.69%vs 20232023: £6.90M
Employees
0vs 20232023: 6
In 2024, BAYFORD & CO. (DEVELOPMENTS) LIMITED reported net assets of £3.82M. The same filing shows total assets of £13.52M, cash in bank of £92.89K and total liabilities of £9.57M. Reported headcount was 6 in 2024. Total Liabilities rose from £6.90M in 2023 to £9.57M in 2024 (38.69%). Okredo holds filed figures for 2022–2024; 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
-3.79%from £3.97M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAYFORD & CO. (DEVELOPMENTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1% a year compound (CAGR)
Cash in Bank
-70.7%vs 2022-45.9% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-70.7%
£317.05K in 2022 to £92.89K in 2024
BAYFORD & CO. (DEVELOPMENTS) 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 BAYFORD & CO. (DEVELOPMENTS) 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
- 28.28%2024
- Liabilities to total assets
- 70.78%2024
- Cash to liabilities
- 0.97%2024
- Cash to total assets
- 0.69%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 BAYFORD & CO. (DEVELOPMENTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.90M | 3.97M | 3.82M |
| Total Assets£ | 15.17M | 11.01M | 13.52M |
| Cash in Bank£ | 317.05K | 312.25K | 92.89K |
| Total Liabilities£ | 11.26M | 6.90M | 9.57M |
| Employees | 3 | 6 | 6 |
BAYFORD & CO. (DEVELOPMENTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYFORD & CO. (DEVELOPMENTS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYFORD & CO. (DEVELOPMENTS) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAYFORD & CO. (DEVELOPMENTS) LIMITED report in 2024?
BAYFORD & CO. (DEVELOPMENTS) LIMITED reported net assets of £3.82M for 2024. That compares with £3.97M in 2023, a change of -3.79%.
What total assets did BAYFORD & CO. (DEVELOPMENTS) LIMITED report in 2024?
BAYFORD & CO. (DEVELOPMENTS) LIMITED reported total assets of £13.52M for 2024. That compares with £11.01M in 2023, a change of 22.80%.
What cash in bank did BAYFORD & CO. (DEVELOPMENTS) LIMITED report in 2024?
BAYFORD & CO. (DEVELOPMENTS) LIMITED reported cash in bank of £92.89K for 2024. That compares with £312.25K in 2023, a change of -70.25%.
How many people does BAYFORD & CO. (DEVELOPMENTS) LIMITED employ?
BAYFORD & CO. (DEVELOPMENTS) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have BAYFORD & CO. (DEVELOPMENTS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAYFORD & CO. (DEVELOPMENTS) LIMITED's net assets fell by 2.1%, cash in bank fell by 70.7%, total assets fell by 10.9% and total liabilities fell by 15%. Net assets contracted at 1% a year across the two years to 2024, from £3.90M to £3.82M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Which years of BAYFORD & CO. (DEVELOPMENTS) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.