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S.M. BAYNE & COMPANY LIMITED Financials

Company number
SC030423Copy
Copy
Registered office
Orwell Bakery Loanhead Avenue, Lochore, Fife KY5 8DD
Incorporated
29/11/1954

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£32.56M2025
5.64%vs 2024

2024: £30.82M

Total Assets

£61.08M2025
5.45%vs 2024

2024: £57.92M

Cash in Bank

£7.95M2025
16.28%vs 2024

2024: £6.84M

Total Liabilities

£4.92M2025
10.14%vs 2024

2024: £4.46M

Employees

102025
+1vs 2024

2024: 9

In 2025, S.M. BAYNE & COMPANY LIMITED reported net assets of £32.56M. The same filing shows total assets of £61.08M, cash in bank of £7.95M and total liabilities of £4.92M. Reported headcount was 10 in 2025. Total Assets rose from £57.92M in 2024 to £61.08M in 2025 (5.45%). 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

£32.56M2025
5.64%from £30.82M 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 S.M. BAYNE & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.84M2023£32.56M2025
+17%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£6.38M2023£7.95M2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Total Assets

£51.98M2023£61.08M2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£3.91M2023£4.92M2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Employees

7692023102025
-98.7%vs 2023-759

Biggest increase

Total Liabilities+25.8%

£3.91M in 2023 to £4.92M in 2025

Biggest decrease

Employees-98.7%

769 in 2023 to 10 in 2025

S.M. BAYNE & COMPANY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S.M. BAYNE & COMPANY 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
53.31%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
8.05%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
161.71%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
13.02%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 S.M. BAYNE & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.43M26.16M27.84M30.82M32.56M
Total Assets£41.79M47.01M51.98M57.92M61.08M
Cash in Bank£6.67M8.97M6.38M6.84M7.95M
Total Liabilities£2.85M3.81M3.91M4.46M4.92M
Employees585641769910

S.M. BAYNE & COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S.M. BAYNE & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S.M. BAYNE & COMPANY LIMITED reported net assets of £32.56M for 2025. That compares with £30.82M in 2024, a change of 5.64%.

S.M. BAYNE & COMPANY LIMITED reported total assets of £61.08M for 2025. That compares with £57.92M in 2024, a change of 5.45%.

S.M. BAYNE & COMPANY LIMITED reported cash in bank of £7.95M for 2025. That compares with £6.84M in 2024, a change of 16.28%.

S.M. BAYNE & COMPANY LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, S.M. BAYNE & COMPANY LIMITED's net assets rose by 17%, cash in bank rose by 24.5%, total assets rose by 17.5% and total liabilities rose by 25.8%. Net assets compounded at 8.2% a year across the two years to 2025, from £27.84M to £32.56M. Reported headcount went from 769 in 2023 to 10 in 2025 (-759).

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.