BAYLISS COMMERCIAL HOLDINGS LIMITED Financials
- Company number
- 07376134Copy
Copy - Registered office
- Lysander Works Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire DE6 1HA
- Incorporated
- 14/09/2010
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
3.05%vs 20242024: £1.92M
Total Assets
-0.74%vs 20242024: £4.10M
Cash in Bank
-60.29%vs 20242024: £4.32K
Total Liabilities
-46.83%vs 20242024: £195.13K
Employees
0vs 20242024: 0
In 2025, BAYLISS COMMERCIAL HOLDINGS LIMITED reported net assets of £1.97M. The same filing shows total assets of £4.07M, cash in bank of £1.72K and total liabilities of £103.76K. Reported headcount was 0 in 2025. Total Liabilities fell from £195.13K in 2024 to £103.76K in 2025 (-46.83%). 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
3.05%from £1.92M 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 BAYLISS COMMERCIAL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-41%vs 2023-23.2% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-62.4%vs 2023-38.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+6.8%
£1.85M in 2023 to £1.97M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
BAYLISS COMMERCIAL HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BAYLISS COMMERCIAL HOLDINGS 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
- 48.55%2025
- Liabilities to total assets
- 2.55%2025
- Cash to liabilities
- 1.65%2025
- Cash to total assets
- 0.04%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 BAYLISS COMMERCIAL HOLDINGS LIMITED 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£ | 1.72M | 1.78M | 1.85M | 1.92M | 1.97M |
| Total Assets£ | 4.01M | 4.02M | 4.06M | 4.10M | 4.07M |
| Cash in Bank£ | 12.33K | 6.52K | 2.91K | 4.32K | 1.72K |
| Total Liabilities£ | 409.94K | 340.83K | 276.18K | 195.13K | 103.76K |
| Employees | 3 | 3 | 3 | 0 | 0 |
BAYLISS COMMERCIAL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYLISS COMMERCIAL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYLISS COMMERCIAL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAYLISS COMMERCIAL HOLDINGS LIMITED report in 2025?
BAYLISS COMMERCIAL HOLDINGS LIMITED reported net assets of £1.97M for 2025. That compares with £1.92M in 2024, a change of 3.05%.
What total assets did BAYLISS COMMERCIAL HOLDINGS LIMITED report in 2025?
BAYLISS COMMERCIAL HOLDINGS LIMITED reported total assets of £4.07M for 2025. That compares with £4.10M in 2024, a change of -0.74%.
What cash in bank did BAYLISS COMMERCIAL HOLDINGS LIMITED report in 2025?
BAYLISS COMMERCIAL HOLDINGS LIMITED reported cash in bank of £1.72K for 2025. That compares with £4.32K in 2024, a change of -60.29%.
How many people does BAYLISS COMMERCIAL HOLDINGS LIMITED employ?
BAYLISS COMMERCIAL HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BAYLISS COMMERCIAL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAYLISS COMMERCIAL HOLDINGS LIMITED's net assets rose by 6.8%, cash in bank fell by 41%, total assets rose by 0.2% and total liabilities fell by 62.4%. Net assets compounded at 3.3% a year across the two years to 2025, from £1.85M to £1.97M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of BAYLISS COMMERCIAL HOLDINGS LIMITED 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.