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BAYSWATER HOLDINGS LIMITED Financials

Company number
11320226Copy
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Registered office
First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BE
Incorporated
20/04/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£382.67K2025
7.73%vs 2024

2024: £355.20K

Total Assets

£1.11M2025
36.70%vs 2024

2024: £808.64K

Total Liabilities

£722.75K2025
59.39%vs 2024

2024: £453.44K

Employees

32025
0vs 2024

2024: 3

In 2025, BAYSWATER HOLDINGS LIMITED reported net assets of £382.67K. The same filing shows total assets of £1.11M and total liabilities of £722.75K. Reported headcount was 3 in 2025. Total Assets rose from £808.64K in 2024 to £1.11M in 2025 (36.70%). 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

£382.67K2025
7.73%from £355.20K 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 BAYSWATER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£330.81K2023£382.67K2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Total Assets

£738.58K2023£1.11M2025
+49.7%vs 2023

+22.3% a year compound (CAGR)

Total Liabilities

£407.77K2023£722.75K2025
+77.2%vs 2023

+33.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+77.2%

£407.77K in 2023 to £722.75K in 2025

Every measure that changed in BAYSWATER HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BAYSWATER 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
34.62%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
65.38%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BAYSWATER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£232.70K261.16K330.81K355.20K382.67K
Total Assets£348.72K478.18K738.58K808.64K1.11M
Cash in Bank£–––––
Total Liabilities£116.03K217.02K407.77K453.44K722.75K
Employees33333

BAYSWATER HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BAYSWATER HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BAYSWATER HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did BAYSWATER HOLDINGS LIMITED report in 2025?

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BAYSWATER HOLDINGS LIMITED reported net assets of £382.67K for 2025. That compares with £355.20K in 2024, a change of 7.73%.

What total assets did BAYSWATER HOLDINGS LIMITED report in 2025?

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BAYSWATER HOLDINGS LIMITED reported total assets of £1.11M for 2025. That compares with £808.64K in 2024, a change of 36.70%.

What total liabilities did BAYSWATER HOLDINGS LIMITED report in 2025?

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BAYSWATER HOLDINGS LIMITED reported total liabilities of £722.75K for 2025. That compares with £453.44K in 2024, a change of 59.39%.

How many people does BAYSWATER HOLDINGS LIMITED employ?

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BAYSWATER HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BAYSWATER HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BAYSWATER HOLDINGS LIMITED's net assets rose by 15.7%, total assets rose by 49.7%, total liabilities rose by 77.2% and employee numbers was unchanged. Net assets compounded at 7.6% a year across the two years to 2025, from £330.81K to £382.67K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BAYSWATER HOLDINGS 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.