BAYSWATER LEEDS LIMITED Financials
- Company number
- 04286813CopyCopy
- Registered office
- 167-171 Queensway, London W2 4SB
- Incorporated
- 13/09/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.34%vs 20222022: £430.34K
Total Assets
-11.07%vs 20222022: £753.98K
Cash in Bank
-10.86%vs 20222022: £588.38K
Total Liabilities
11.11%vs 20222022: £310.18K
Employees
0vs 20222022: 15
In 2023, BAYSWATER LEEDS LIMITED reported net assets of £316.97K. The same filing shows total assets of £670.54K, cash in bank of £524.48K and total liabilities of £344.65K. Reported headcount was 15 in 2023. Net Assets fell from £430.34K in 2022 to £316.97K in 2023 (-26.34%). Okredo holds filed figures for 2021–2023; 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
-26.34%from £430.34K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BAYSWATER LEEDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-8%vs 2021-4.1% a year compound (CAGR)
Cash in Bank
+180%vs 2021+67.2% a year compound (CAGR)
Total Assets
-35.8%vs 2021-19.9% a year compound (CAGR)
Total Liabilities
+8.6%vs 2021+4.2% a year compound (CAGR)
Employees
-16.7%vs 2021-3Biggest increase
Cash in Bank+180%
£187.61K in 2021 to £524.48K in 2023
Biggest decrease
Total Assets-35.8%
£1.04M in 2021 to £670.54K in 2023
BAYSWATER LEEDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAYSWATER LEEDS 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
- 47.27%2023
- 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
- 51.40%2023
- 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
- 152.18%2023
- 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
- 78.22%2023
- 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 BAYSWATER LEEDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 344.37K | 430.34K | 316.97K |
| Total Assets£ | 1.04M | 753.98K | 670.54K |
| Cash in Bank£ | 187.61K | 588.38K | 524.48K |
| Total Liabilities£ | 317.22K | 310.18K | 344.65K |
| Employees | 18 | 15 | 15 |
BAYSWATER LEEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAYSWATER LEEDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BAYSWATER LEEDS LIMITED reported net assets of £316.97K for 2023. That compares with £430.34K in 2022, a change of -26.34%.
BAYSWATER LEEDS LIMITED reported total assets of £670.54K for 2023. That compares with £753.98K in 2022, a change of -11.07%.
BAYSWATER LEEDS LIMITED reported cash in bank of £524.48K for 2023. That compares with £588.38K in 2022, a change of -10.86%.
BAYSWATER LEEDS LIMITED reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, BAYSWATER LEEDS LIMITED's net assets fell by 8%, cash in bank rose by 180%, total assets fell by 35.8% and total liabilities rose by 8.6%. Net assets contracted at 4.1% a year across the two years to 2023, from £344.37K to £316.97K. Reported headcount went from 18 in 2021 to 15 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.