THE BACUP CLAY COMPANY LIMITED Financials
- Company number
- 09749610CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- 11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, Lancashire FY4 5LZ
- Incorporated
- 26/08/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.91%vs 20242024: £-243.96K
Total Assets
28.63%vs 20242024: £1.28M
Cash in Bank
-83.33%vs 20242024: £6.00K
Total Liabilities
33.95%vs 20242024: £1.53M
Employees
0vs 20242024: 0
In 2025, THE BACUP CLAY COMPANY LIMITED reported net assets of £-395.00K. The same filing shows total assets of £1.65M, cash in bank of £1.00K and total liabilities of £2.04M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.53M in 2024 to £2.04M in 2025 (33.95%). 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
-61.91%from £-243.96K 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 THE BACUP CLAY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2002%vs 2023Cash in Bank
-54.9%vs 2023-32.8% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+21.2%
£1.69M in 2023 to £2.04M in 2025
Biggest decrease
Net Assets-2002%
£20.77K in 2023 to £-395.00K in 2025
THE BACUP CLAY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BACUP CLAY 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
- -23.95%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
- 123.95%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
- 0.05%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
- 0.06%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 THE BACUP CLAY COMPANY 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£ | 79.80K | 111.33K | 20.77K | -243.96K | -395.00K |
| Total Assets£ | 743.30K | 710.63K | 1.71M | 1.28M | 1.65M |
| Cash in Bank£ | 72.97K | 2.07K | 2.22K | 6.00K | 1.00K |
| Total Liabilities£ | 663.51K | 599.30K | 1.69M | 1.53M | 2.04M |
| Employees | 3 | 5 | 5 | 0 | 0 |
THE BACUP CLAY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BACUP CLAY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BACUP CLAY COMPANY LIMITED reported net assets of £-395.00K for 2025. That compares with £-243.96K in 2024, a change of -61.91%.
THE BACUP CLAY COMPANY LIMITED reported total assets of £1.65M for 2025. That compares with £1.28M in 2024, a change of 28.63%.
THE BACUP CLAY COMPANY LIMITED reported cash in bank of £1.00K for 2025. That compares with £6.00K in 2024, a change of -83.33%.
THE BACUP CLAY COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE BACUP CLAY COMPANY LIMITED's net assets fell by 2002%, cash in bank fell by 54.9%, total assets fell by 3.4% and total liabilities rose by 21.2%. Cash in bank contracted at 32.8% a year across the two years to 2025, from £2.22K to £1.00K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.