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BIDAYATAN LTD Financials

Company number
14005476Copy
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Registered office
Bridge House, 9-13 Holbrook Lane, Coventry, West Midlands CV6 4AD
Incorporated
28/03/2022

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£77.24K2025
25.36%vs 2024

2024: £61.62K

Total Assets

£99.47K2025
16.35%vs 2024

2024: £85.49K

Cash in Bank

£60.29K2025
68.40%vs 2024

2024: £35.80K

Total Liabilities

£22.23K2025
-6.90%vs 2024

2024: £23.87K

Employees

162025
-8vs 2024

2024: 24

In 2025, BIDAYATAN LTD reported net assets of £77.24K. The same filing shows total assets of £99.47K, cash in bank of £60.29K and total liabilities of £22.23K. Reported headcount was 16 in 2025. Cash in Bank rose from £35.80K in 2024 to £60.29K in 2025 (68.40%). Okredo holds filed figures for 2023–2025; 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

£77.24K2025
25.36%from £61.62K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BIDAYATAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.46K2023£77.24K2025
+162%vs 2023

+61.9% a year compound (CAGR)

Cash in Bank

£24.82K2023£60.29K2025
+143%vs 2023

+55.9% a year compound (CAGR)

Total Assets

£47.21K2023£99.47K2025
+111%vs 2023

+45.1% a year compound (CAGR)

Total Liabilities

£17.75K2023£22.23K2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Employees

52023162025
+220%vs 2023+11

Biggest increase

Employees+220%

5 in 2023 to 16 in 2025

Every indicator Okredo holds for BIDAYATAN LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIDAYATAN LTD'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
77.65%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
22.35%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
271.28%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
60.62%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 BIDAYATAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£29.46K61.62K77.24K
Total Assets£47.21K85.49K99.47K
Cash in Bank£24.82K35.80K60.29K
Total Liabilities£17.75K23.87K22.23K
Employees52416

BIDAYATAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BIDAYATAN LTD filed financial statements?

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Yes. Okredo holds filed figures for BIDAYATAN LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BIDAYATAN LTD report in 2025?

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BIDAYATAN LTD reported net assets of £77.24K for 2025. That compares with £61.62K in 2024, a change of 25.36%.

What total assets did BIDAYATAN LTD report in 2025?

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BIDAYATAN LTD reported total assets of £99.47K for 2025. That compares with £85.49K in 2024, a change of 16.35%.

What cash in bank did BIDAYATAN LTD report in 2025?

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BIDAYATAN LTD reported cash in bank of £60.29K for 2025. That compares with £35.80K in 2024, a change of 68.40%.

How many people does BIDAYATAN LTD employ?

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BIDAYATAN LTD reported 16 employees in 2025, compared with 24 in 2024.

How have BIDAYATAN LTD financials changed over the last 3 years?

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Between 2023 and 2025, BIDAYATAN LTD's net assets rose by 162%, cash in bank rose by 143%, total assets rose by 111% and total liabilities rose by 25.2%. Net assets compounded at 61.9% a year across the two years to 2025, from £29.46K to £77.24K. Reported headcount went from 5 in 2023 to 16 in 2025 (+11).

Which years of BIDAYATAN LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.