BAYPHASE LIMITED Financials
- Company number
- 02023879Copy
Copy - Registered office
- 2 Princess Way, Camberley GU15 3SP
- Incorporated
- 29/05/1986
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.61%vs 20232023: £1.26M
Total Assets
-4.79%vs 20232023: £1.55M
Cash in Bank
-24.37%vs 20232023: £36.00K
Total Liabilities
-5.55%vs 20232023: £290.82K
Employees
-1vs 20232023: 8
In 2024, BAYPHASE LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.48M, cash in bank of £27.22K and total liabilities of £274.69K. Reported headcount was 7 in 2024. Total Assets fell from £1.55M in 2023 to £1.48M in 2024 (-4.79%). Okredo holds filed figures for 2021–2024; 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
-4.61%from £1.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAYPHASE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Cash in Bank
+24%vs 2022+11.4% a year compound (CAGR)
Total Assets
-21.7%vs 2022-11.5% a year compound (CAGR)
Total Liabilities
-30.9%vs 2022-16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+24%
£21.95K in 2022 to £27.22K in 2024
Biggest decrease
Total Liabilities-30.9%
£397.48K in 2022 to £274.69K in 2024
BAYPHASE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BAYPHASE 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
- 81.39%2024
- Liabilities to total assets
- 18.61%2024
- Cash to liabilities
- 9.91%2024
- Cash to total assets
- 1.84%2024
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 BAYPHASE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.49M | 1.26M | 1.20M |
| Total Assets£ | 1.68M | 1.89M | 1.55M | 1.48M |
| Cash in Bank£ | 129.18K | 21.95K | 36.00K | 27.22K |
| Total Liabilities£ | 320.85K | 397.48K | 290.82K | 274.69K |
| Employees | 6 | 7 | 8 | 7 |
BAYPHASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYPHASE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYPHASE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAYPHASE LIMITED report in 2024?
BAYPHASE LIMITED reported net assets of £1.20M for 2024. That compares with £1.26M in 2023, a change of -4.61%.
What total assets did BAYPHASE LIMITED report in 2024?
BAYPHASE LIMITED reported total assets of £1.48M for 2024. That compares with £1.55M in 2023, a change of -4.79%.
What cash in bank did BAYPHASE LIMITED report in 2024?
BAYPHASE LIMITED reported cash in bank of £27.22K for 2024. That compares with £36.00K in 2023, a change of -24.37%.
How many people does BAYPHASE LIMITED employ?
BAYPHASE LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have BAYPHASE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAYPHASE LIMITED's net assets fell by 19.3%, cash in bank rose by 24%, total assets fell by 21.7% and total liabilities fell by 30.9%. Net assets contracted at 10.2% a year across the two years to 2024, from £1.49M to £1.20M. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of BAYPHASE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.