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BAYLISS AND WILCOX COMMUNITY SUPPORT LTD Financials

Company number
08993609Copy
Copy
Registered office
Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, Staffordshire B77 1AG
Incorporated
11/04/2014

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£58.76K2025
660.09%vs 2024

2024: £7.73K

Total Assets

£100.17K2025
291.49%vs 2024

2024: £25.59K

Cash in Bank

£49.00K2025
564.32%vs 2024

2024: £7.38K

Total Liabilities

£41.42K2025
131.93%vs 2024

2024: £17.86K

Employees

132025
+2vs 2024

2024: 11

In 2025, BAYLISS AND WILCOX COMMUNITY SUPPORT LTD reported net assets of £58.76K. The same filing shows total assets of £100.17K, cash in bank of £49.00K and total liabilities of £41.42K. Reported headcount was 13 in 2025. Total Assets rose from £25.59K in 2024 to £100.17K in 2025 (291.49%). 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

£58.76K2025
660.09%from £7.73K in 2024

Year-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 BAYLISS AND WILCOX COMMUNITY SUPPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.72K2023£58.76K2025
Increasedvs 2023

Total Assets

£33.77K2023£100.17K2025
+197%vs 2023

+72.2% a year compound (CAGR)

Total Liabilities

£46.48K2023£41.42K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Total Assets+197%

£33.77K in 2023 to £100.17K in 2025

Biggest decrease

Total Liabilities-10.9%

£46.48K in 2023 to £41.42K in 2025

BAYLISS AND WILCOX COMMUNITY SUPPORT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAYLISS AND WILCOX COMMUNITY SUPPORT 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
58.65%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
41.35%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
118.31%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
48.92%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 BAYLISS AND WILCOX COMMUNITY SUPPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-21.98K-22.76K-12.72K7.73K58.76K
Total Assets£41.75K–33.77K25.59K100.17K
Cash in Bank£3.97K––7.38K49.00K
Total Liabilities£63.72K27.48K46.48K17.86K41.42K
Employees109101113

BAYLISS AND WILCOX COMMUNITY SUPPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BAYLISS AND WILCOX COMMUNITY SUPPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BAYLISS AND WILCOX COMMUNITY SUPPORT LTD reported net assets of £58.76K for 2025. That compares with £7.73K in 2024, a change of 660.09%.

BAYLISS AND WILCOX COMMUNITY SUPPORT LTD reported total assets of £100.17K for 2025. That compares with £25.59K in 2024, a change of 291.49%.

BAYLISS AND WILCOX COMMUNITY SUPPORT LTD reported cash in bank of £49.00K for 2025. That compares with £7.38K in 2024, a change of 564.32%.

BAYLISS AND WILCOX COMMUNITY SUPPORT LTD reported 13 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, BAYLISS AND WILCOX COMMUNITY SUPPORT LTD's total assets rose by 197%, total liabilities fell by 10.9% and employee numbers rose by 30%. Total assets compounded at 72.2% a year across the two years to 2025, from £33.77K to £100.17K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.