BAYTEK OFFICE SOLUTIONS LIMITED Financials
- Company number
- 06774234CopyCopy
- Registered office
- 43 St Georges Road, Torquay, Devon TQ1 3QY
- Incorporated
- 16/12/2008
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.07%vs 20242024: £1.22M
Total Assets
-9.31%vs 20242024: £1.85M
Cash in Bank
-9.97%vs 20242024: £852.08K
Total Liabilities
-21.44%vs 20242024: £627.40K
Employees
+1vs 20242024: 24
In 2025, BAYTEK OFFICE SOLUTIONS LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.67M, cash in bank of £767.16K and total liabilities of £492.90K. Reported headcount was 25 in 2025. Total Assets fell from £1.85M in 2024 to £1.67M in 2025 (-9.31%). 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
-3.07%from £1.22M in 2024Year-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 BAYTEK OFFICE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+20.9%vs 2023+9.9% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Total Liabilities+20.9%
£407.75K in 2023 to £492.90K in 2025
Biggest decrease
Net Assets-0.4%
£1.19M in 2023 to £1.18M in 2025
BAYTEK OFFICE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BAYTEK OFFICE SOLUTIONS 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
- 70.55%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
- 29.45%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
- 155.64%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
- 45.84%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 BAYTEK OFFICE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 999.33K | 1.11M | 1.19M | 1.22M | 1.18M |
| Total Assets£ | 1.33M | 1.53M | 1.61M | 1.85M | 1.67M |
| Cash in Bank£ | 503.06K | 659.22K | 754.39K | 852.08K | 767.16K |
| Total Liabilities£ | 316.67K | 407.87K | 407.75K | 627.40K | 492.90K |
| Employees | 24 | 26 | 23 | 24 | 25 |
BAYTEK OFFICE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAYTEK OFFICE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAYTEK OFFICE SOLUTIONS LIMITED reported net assets of £1.18M for 2025. That compares with £1.22M in 2024, a change of -3.07%.
BAYTEK OFFICE SOLUTIONS LIMITED reported total assets of £1.67M for 2025. That compares with £1.85M in 2024, a change of -9.31%.
BAYTEK OFFICE SOLUTIONS LIMITED reported cash in bank of £767.16K for 2025. That compares with £852.08K in 2024, a change of -9.97%.
BAYTEK OFFICE SOLUTIONS LIMITED reported 25 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, BAYTEK OFFICE SOLUTIONS LIMITED's net assets fell by 0.4%, cash in bank rose by 1.7%, total assets rose by 3.9% and total liabilities rose by 20.9%. Net assets contracted at 0.2% a year across the two years to 2025, from £1.19M to £1.18M. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.