BAYLIS & HARDING PUBLIC LIMITED COMPANY Financials
- Company number
- 01389887CopyCopy
- Registered office
- Nash Road, Park Farm, Redditch, Worcestershire B98 7AS
- Incorporated
- 19/09/1978
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.37%vs 20242024: £22.48M
Total Assets
3.08%vs 20242024: £30.82M
Cash in Bank
6.65%vs 20242024: £11.35M
Total Liabilities
9.73%vs 20232023: £5.62M
Employees
+6vs 20242024: 71
In 2025, BAYLIS & HARDING PUBLIC LIMITED COMPANY reported net assets of £22.56M. The same filing shows total assets of £31.77M, cash in bank of £12.10M and total liabilities of £6.17M. Reported headcount was 77 in 2025. Total Assets rose from £30.82M in 2024 to £31.77M in 2025 (3.08%). 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
0.37%from £22.48M 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 BAYLIS & HARDING PUBLIC LIMITED COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Employees
+14.9%vs 2023+10Biggest increase
Cash in Bank+33.5%
£9.07M in 2023 to £12.10M in 2025
Every indicator Okredo holds for BAYLIS & HARDING PUBLIC LIMITED COMPANY rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAYLIS & HARDING PUBLIC LIMITED COMPANY'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
- 71.02%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
- 20.01%2024
- 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
- 183.99%2024
- 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
- 38.10%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 BAYLIS & HARDING PUBLIC LIMITED COMPANY 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£ | 20.58M | 21.40M | 21.73M | 22.48M | 22.56M |
| Total Assets£ | 29.80M | 27.86M | 29.06M | 30.82M | 31.77M |
| Cash in Bank£ | 9.91M | 10.44M | 9.07M | 11.35M | 12.10M |
| Total Liabilities£ | 7.90M | 5.14M | 5.62M | 6.17M | – |
| Employees | 67 | 69 | 67 | 71 | 77 |
BAYLIS & HARDING PUBLIC LIMITED COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAYLIS & HARDING PUBLIC LIMITED COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAYLIS & HARDING PUBLIC LIMITED COMPANY reported net assets of £22.56M for 2025. That compares with £22.48M in 2024, a change of 0.37%.
BAYLIS & HARDING PUBLIC LIMITED COMPANY reported total assets of £31.77M for 2025. That compares with £30.82M in 2024, a change of 3.08%.
BAYLIS & HARDING PUBLIC LIMITED COMPANY reported cash in bank of £12.10M for 2025. That compares with £11.35M in 2024, a change of 6.65%.
BAYLIS & HARDING PUBLIC LIMITED COMPANY reported 77 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, BAYLIS & HARDING PUBLIC LIMITED COMPANY's net assets rose by 3.8%, cash in bank rose by 33.5%, total assets rose by 9.3% and employee numbers rose by 14.9%. Net assets compounded at 1.9% a year across the two years to 2025, from £21.73M to £22.56M. Reported headcount went from 67 in 2023 to 77 in 2025 (+10).
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.