BAYROSE LIMITED Financials
- Company number
- 04531389CopyCopy
- Registered office
- Ency Associates Printware Court, Cumberland Business Centre,, Northumberland Road Portsmouth, Hampshire PO5 1DS
- Incorporated
- 10/09/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.37%vs 20242024: £188.02K
Total Assets
54.74%vs 20242024: £342.08K
Cash in Bank
39.82%vs 20242024: £112.79K
Total Liabilities
-22.32%vs 20242024: £137.09K
Employees
+3vs 20242024: 36
In 2025, BAYROSE LIMITED reported net assets of £363.57K. The same filing shows total assets of £529.33K, cash in bank of £157.71K and total liabilities of £106.49K. Reported headcount was 39 in 2025. Total Assets rose from £342.08K in 2024 to £529.33K in 2025 (54.74%). 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
93.37%from £188.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BAYROSE 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
- 68.69%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
- 20.12%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
- 148.09%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
- 29.79%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 BAYROSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 43.40K | 3.00K | 188.02K | 363.57K |
| Total Assets£ | 195.84K | 162.30K | 342.08K | 529.33K |
| Cash in Bank£ | 45.82K | 6.96K | 112.79K | 157.71K |
| Total Liabilities£ | 134.39K | 149.40K | 137.09K | 106.49K |
| Employees | 39 | 40 | 36 | 39 |
BAYROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAYROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAYROSE LIMITED reported net assets of £363.57K for 2025. That compares with £188.02K in 2024, a change of 93.37%.
BAYROSE LIMITED reported total assets of £529.33K for 2025. That compares with £342.08K in 2024, a change of 54.74%.
BAYROSE LIMITED reported cash in bank of £157.71K for 2025. That compares with £112.79K in 2024, a change of 39.82%.
BAYROSE LIMITED reported 39 employees in 2025, compared with 36 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.