BAYSIDE GRAPHICS LIMITED Financials
- Company number
- 09739872Copy
Copy - Registered office
- Riverside Works, Forde Road, Newton Abbot, Devon TQ12 4AD
- Incorporated
- 19/08/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.25%vs 20232023: £171.21K
Total Assets
13.83%vs 20232023: £420.39K
Cash in Bank
-10.18%vs 20232023: £112.82K
Total Liabilities
9.35%vs 20232023: £218.40K
Employees
+3vs 20232023: 13
In 2024, BAYSIDE GRAPHICS LIMITED reported net assets of £178.49K. The same filing shows total assets of £478.51K, cash in bank of £101.34K and total liabilities of £238.81K. Reported headcount was 16 in 2024. Total Assets rose from £420.39K in 2023 to £478.51K in 2024 (13.83%). 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
4.25%from £171.21K 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 BAYSIDE GRAPHICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+2%vs 2022+1% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+21.7%vs 2022+10.3% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Employees+23.1%
13 in 2022 to 16 in 2024
Biggest decrease
Net Assets-3.4%
£184.75K in 2022 to £178.49K in 2024
BAYSIDE GRAPHICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAYSIDE GRAPHICS 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
- 37.30%2024
- Liabilities to total assets
- 49.91%2024
- Cash to liabilities
- 42.44%2024
- Cash to total assets
- 21.18%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 BAYSIDE GRAPHICS 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£ | 99.46K | 184.75K | 171.21K | 178.49K |
| Total Assets£ | 297.84K | 396.83K | 420.39K | 478.51K |
| Cash in Bank£ | – | 99.39K | 112.82K | 101.34K |
| Total Liabilities£ | 198.38K | 196.29K | 218.40K | 238.81K |
| Employees | 11 | 13 | 13 | 16 |
BAYSIDE GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAYSIDE GRAPHICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAYSIDE GRAPHICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAYSIDE GRAPHICS LIMITED report in 2024?
BAYSIDE GRAPHICS LIMITED reported net assets of £178.49K for 2024. That compares with £171.21K in 2023, a change of 4.25%.
What total assets did BAYSIDE GRAPHICS LIMITED report in 2024?
BAYSIDE GRAPHICS LIMITED reported total assets of £478.51K for 2024. That compares with £420.39K in 2023, a change of 13.83%.
What cash in bank did BAYSIDE GRAPHICS LIMITED report in 2024?
BAYSIDE GRAPHICS LIMITED reported cash in bank of £101.34K for 2024. That compares with £112.82K in 2023, a change of -10.18%.
How many people does BAYSIDE GRAPHICS LIMITED employ?
BAYSIDE GRAPHICS LIMITED reported 16 employees in 2024, compared with 13 in 2023.
How have BAYSIDE GRAPHICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAYSIDE GRAPHICS LIMITED's net assets fell by 3.4%, cash in bank rose by 2%, total assets rose by 20.6% and total liabilities rose by 21.7%. Net assets contracted at 1.7% a year across the two years to 2024, from £184.75K to £178.49K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Which years of BAYSIDE GRAPHICS 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.