THE BAY TREE FOOD CO LIMITED Financials
- Company number
- 06526126CopyCopy
- Registered office
- Crosby Road, Market Harborough, Leicestershire LE16 9EE
- Incorporated
- 06/03/2008
Company snapshot
- Status
- Active
- Employees
- 63 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.81%vs 20222022: £789.57K
Total Assets
-1.41%vs 20222022: £2.09M
Cash in Bank
685.10%vs 20222022: £9.81K
Total Liabilities
18.41%vs 20222022: £1.06M
Employees
+1vs 20222022: 62
In 2023, THE BAY TREE FOOD CO LIMITED reported net assets of £601.54K. The same filing shows total assets of £2.06M, cash in bank of £77.00K and total liabilities of £1.26M. Reported headcount was 63 in 2023. Total Liabilities rose from £1.06M in 2022 to £1.26M in 2023 (18.41%). Okredo holds filed figures for 2021–2023; 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
-23.81%from £789.57K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE BAY TREE FOOD CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2021-14.5% a year compound (CAGR)
Cash in Bank
+5%vs 2021+2.5% a year compound (CAGR)
Total Assets
+2%vs 2021+1% a year compound (CAGR)
Total Liabilities
+31.6%vs 2021+14.7% a year compound (CAGR)
Employees
+12.5%vs 2021+7Biggest increase
Total Liabilities+31.6%
£955.07K in 2021 to £1.26M in 2023
Biggest decrease
Net Assets-26.8%
£822.15K in 2021 to £601.54K in 2023
THE BAY TREE FOOD CO LIMITED's filings pull in both directions between 2021 and 2023. 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 BAY TREE FOOD CO 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
- 29.23%2023
- 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
- 61.10%2023
- 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
- 6.12%2023
- 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
- 3.74%2023
- 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 BAY TREE FOOD CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 822.15K | 789.57K | 601.54K |
| Total Assets£ | 2.02M | 2.09M | 2.06M |
| Cash in Bank£ | 73.34K | 9.81K | 77.00K |
| Total Liabilities£ | 955.07K | 1.06M | 1.26M |
| Employees | 56 | 62 | 63 |
THE BAY TREE FOOD CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BAY TREE FOOD CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE BAY TREE FOOD CO LIMITED reported net assets of £601.54K for 2023. That compares with £789.57K in 2022, a change of -23.81%.
THE BAY TREE FOOD CO LIMITED reported total assets of £2.06M for 2023. That compares with £2.09M in 2022, a change of -1.41%.
THE BAY TREE FOOD CO LIMITED reported cash in bank of £77.00K for 2023. That compares with £9.81K in 2022, a change of 685.10%.
THE BAY TREE FOOD CO LIMITED reported 63 employees in 2023, compared with 62 in 2022.
Between 2021 and 2023, THE BAY TREE FOOD CO LIMITED's net assets fell by 26.8%, cash in bank rose by 5%, total assets rose by 2% and total liabilities rose by 31.6%. Net assets contracted at 14.5% a year across the two years to 2023, from £822.15K to £601.54K. Reported headcount went from 56 in 2021 to 63 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.