BAYLIS MEDIA LTD Financials
- Company number
- 00382741Copy
Copy - Registered office
- Newspaper House, 48 Bell Street, Maidenhead, Berks SL6 1HX
- Incorporated
- 16/09/1943
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.03%vs 20242024: £3.37M
Total Assets
1.33%vs 20242024: £3.40M
Cash in Bank
150.14%vs 20242024: £30.76K
Total Liabilities
1.46K%vs 20242024: £28.53K
Employees
0vs 20242024: 0
In 2025, BAYLIS MEDIA LTD reported net assets of £3.00M. The same filing shows total assets of £3.44M, cash in bank of £76.95K and total liabilities of £445.35K. Reported headcount was 0 in 2025. Total Liabilities rose from £28.53K in 2024 to £445.35K in 2025 (1.46K%). 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
-11.03%from £3.37M 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 MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Assets+15.5%
£2.98M in 2023 to £3.44M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
BAYLIS MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BAYLIS MEDIA 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
- 87.06%2025
- Liabilities to total assets
- 12.94%2025
- Cash to liabilities
- 17.28%2025
- Cash to total assets
- 2.23%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.
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 BAYLIS MEDIA LTD 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£ | 3.72M | 3.08M | 2.95M | 3.37M | 3.00M |
| Total Assets£ | 6.87M | 6.26M | 2.98M | 3.40M | 3.44M |
| Cash in Bank£ | 106.11K | 58.20K | – | 30.76K | 76.95K |
| Total Liabilities£ | 153.64K | 243.58K | – | 28.53K | 445.35K |
| Employees | 29 | 22 | 6 | 0 | 0 |
BAYLIS MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYLIS MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for BAYLIS MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAYLIS MEDIA LTD report in 2025?
BAYLIS MEDIA LTD reported net assets of £3.00M for 2025. That compares with £3.37M in 2024, a change of -11.03%.
What total assets did BAYLIS MEDIA LTD report in 2025?
BAYLIS MEDIA LTD reported total assets of £3.44M for 2025. That compares with £3.40M in 2024, a change of 1.33%.
What cash in bank did BAYLIS MEDIA LTD report in 2025?
BAYLIS MEDIA LTD reported cash in bank of £76.95K for 2025. That compares with £30.76K in 2024, a change of 150.14%.
How many people does BAYLIS MEDIA LTD employ?
BAYLIS MEDIA LTD reported 0 employees in 2025, compared with 0 in 2024.
How have BAYLIS MEDIA LTD financials changed over the last 3 years?
Between 2023 and 2025, BAYLIS MEDIA LTD's net assets rose by 1.7%, total assets rose by 15.5% and employee numbers fell by 100%. Net assets compounded at 0.9% a year across the two years to 2025, from £2.95M to £3.00M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of BAYLIS MEDIA LTD financial data are available?
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.