C J BAYLISS (HEREFORD) LIMITED Financials
- Company number
- 05016919CopyCopy
- Registered office
- Albert House Roman Road, Holmer, Hereford, Herefordshire HR1 1JN
- Incorporated
- 15/01/2004
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.56%vs 20242024: £1.22M
Total Assets
19.91%vs 20242024: £2.55M
Cash in Bank
37.39%vs 20242024: £1.65M
Total Liabilities
15.65%vs 20242024: £1.33M
Employees
0vs 20242024: 37
In 2025, C J BAYLISS (HEREFORD) LIMITED reported net assets of £1.52M. The same filing shows total assets of £3.06M, cash in bank of £2.26M and total liabilities of £1.54M. Reported headcount was 37 in 2025. Cash in Bank rose from £1.65M in 2024 to £2.26M in 2025 (37.39%). 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
24.56%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 C J BAYLISS (HEREFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
+73.9%vs 2023+31.9% a year compound (CAGR)
Total Assets
+32.6%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Cash in Bank+73.9%
£1.30M in 2023 to £2.26M in 2025
Every indicator Okredo holds for C J BAYLISS (HEREFORD) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C J BAYLISS (HEREFORD) 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
- 49.62%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
- 50.38%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.
- Cash to liabilities
- 146.63%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
- 73.87%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 C J BAYLISS (HEREFORD) 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£ | 855.97K | 1.01M | 1.10M | 1.22M | 1.52M |
| Total Assets£ | 1.98M | 2.05M | 2.31M | 2.55M | 3.06M |
| Cash in Bank£ | 1.35M | 1.56M | 1.30M | 1.65M | 2.26M |
| Total Liabilities£ | 1.12M | 1.04M | 1.21M | 1.33M | 1.54M |
| Employees | 35 | 39 | 35 | 37 | 37 |
C J BAYLISS (HEREFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C J BAYLISS (HEREFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C J BAYLISS (HEREFORD) LIMITED reported net assets of £1.52M for 2025. That compares with £1.22M in 2024, a change of 24.56%.
C J BAYLISS (HEREFORD) LIMITED reported total assets of £3.06M for 2025. That compares with £2.55M in 2024, a change of 19.91%.
C J BAYLISS (HEREFORD) LIMITED reported cash in bank of £2.26M for 2025. That compares with £1.65M in 2024, a change of 37.39%.
C J BAYLISS (HEREFORD) LIMITED reported 37 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, C J BAYLISS (HEREFORD) LIMITED's net assets rose by 38.4%, cash in bank rose by 73.9%, total assets rose by 32.6% and total liabilities rose by 27.3%. Net assets compounded at 17.6% a year across the two years to 2025, from £1.10M to £1.52M. Reported headcount went from 35 in 2023 to 37 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.