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BAYNARDS FREEHOLD LIMITED Financials

Company number
04314893Copy
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Registered office
Estate Office, 1 Chepstow Place, London W2 4TE
Incorporated
01/11/2001

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£238.62K2025
4.00%vs 2024

2024: £229.45K

Total Assets

£302.44K2025
24.98%vs 2024

2024: £242.00K

Cash in Bank

£115.55K2025
135.71%vs 2024

2024: £49.02K

Total Liabilities

£63.82K2025
408.78%vs 2024

2024: £12.54K

Employees

32025
0vs 2024

2024: 3

In 2025, BAYNARDS FREEHOLD LIMITED reported net assets of £238.62K. The same filing shows total assets of £302.44K, cash in bank of £115.55K and total liabilities of £63.82K. Reported headcount was 3 in 2025. Cash in Bank rose from £49.02K in 2024 to £115.55K in 2025 (135.71%). 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

£238.62K2025
4.00%from £229.45K 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 BAYNARDS FREEHOLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£196.27K2023£238.62K2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Cash in Bank

£25.04K2023£115.55K2025
+361%vs 2023

+115% a year compound (CAGR)

Total Assets

£207.62K2023£302.44K2025
+45.7%vs 2023

+20.7% a year compound (CAGR)

Total Liabilities

£11.35K2023£63.82K2025
+462%vs 2023

+137% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Total Liabilities+462%

£11.35K in 2023 to £63.82K in 2025

Every indicator Okredo holds for BAYNARDS FREEHOLD LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAYNARDS FREEHOLD 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
78.90%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
21.10%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
181.05%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
38.21%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 BAYNARDS FREEHOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£176.11K175.99K196.27K229.45K238.62K
Total Assets£224.57K204.58K207.62K242.00K302.44K
Cash in Bank£34.85K19.75K25.04K49.02K115.55K
Total Liabilities£48.46K28.59K11.35K12.54K63.82K
Employees33233

BAYNARDS FREEHOLD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BAYNARDS FREEHOLD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BAYNARDS FREEHOLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BAYNARDS FREEHOLD LIMITED report in 2025?

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BAYNARDS FREEHOLD LIMITED reported net assets of £238.62K for 2025. That compares with £229.45K in 2024, a change of 4.00%.

What total assets did BAYNARDS FREEHOLD LIMITED report in 2025?

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BAYNARDS FREEHOLD LIMITED reported total assets of £302.44K for 2025. That compares with £242.00K in 2024, a change of 24.98%.

What cash in bank did BAYNARDS FREEHOLD LIMITED report in 2025?

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BAYNARDS FREEHOLD LIMITED reported cash in bank of £115.55K for 2025. That compares with £49.02K in 2024, a change of 135.71%.

How many people does BAYNARDS FREEHOLD LIMITED employ?

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BAYNARDS FREEHOLD LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BAYNARDS FREEHOLD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BAYNARDS FREEHOLD LIMITED's net assets rose by 21.6%, cash in bank rose by 361%, total assets rose by 45.7% and total liabilities rose by 462%. Net assets compounded at 10.3% a year across the two years to 2025, from £196.27K to £238.62K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Which years of BAYNARDS FREEHOLD LIMITED financial data are available?

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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.