THE BAY TREE (SUSSEX) LIMITED Financials
- Company number
- 06423156Copy
Copy - Registered office
- 3rd Floor 21 Perrymount Road, Haywards Heath, West Sussex RH16 3TP
- Incorporated
- 09/11/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.89%vs 20252025: £58.58K
Total Assets
-15.93%vs 20252025: £117.58K
Cash in Bank
-25.23%vs 20252025: £51.00K
Total Liabilities
-17.05%vs 20252025: £48.08K
Employees
0vs 20252025: 17
In 2026, THE BAY TREE (SUSSEX) LIMITED reported net assets of £47.51K. The same filing shows total assets of £98.85K, cash in bank of £38.14K and total liabilities of £39.89K. Reported headcount was 17 in 2026. Total Assets fell from £117.58K in 2025 to £98.85K in 2026 (-15.93%). Okredo holds filed figures for 2022–2026; 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
-18.89%from £58.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE BAY TREE (SUSSEX) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.3%vs 2024-14.1% a year compound (CAGR)
Cash in Bank
-24%vs 2024-12.8% a year compound (CAGR)
Total Assets
-11.7%vs 2024-6% a year compound (CAGR)
Total Liabilities
+18.6%vs 2024+8.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+18.6%
£33.62K in 2024 to £39.89K in 2026
Biggest decrease
Net Assets-26.3%
£64.43K in 2024 to £47.51K in 2026
THE BAY TREE (SUSSEX) LIMITED's filings pull in both directions between 2024 and 2026. 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 (SUSSEX) 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
- 48.07%2026
- Liabilities to total assets
- 40.35%2026
- Cash to liabilities
- 95.61%2026
- Cash to total assets
- 38.58%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 (SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 74.91K | 67.88K | 64.43K | 58.58K | 47.51K |
| Total Assets£ | 133.97K | 112.09K | 111.98K | 117.58K | 98.85K |
| Cash in Bank£ | 94.59K | 82.01K | 50.19K | 51.00K | 38.14K |
| Total Liabilities£ | 51.17K | 38.14K | 33.62K | 48.08K | 39.89K |
| Employees | 19 | 19 | 17 | 17 | 17 |
THE BAY TREE (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BAY TREE (SUSSEX) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BAY TREE (SUSSEX) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE BAY TREE (SUSSEX) LIMITED report in 2026?
THE BAY TREE (SUSSEX) LIMITED reported net assets of £47.51K for 2026. That compares with £58.58K in 2025, a change of -18.89%.
What total assets did THE BAY TREE (SUSSEX) LIMITED report in 2026?
THE BAY TREE (SUSSEX) LIMITED reported total assets of £98.85K for 2026. That compares with £117.58K in 2025, a change of -15.93%.
What cash in bank did THE BAY TREE (SUSSEX) LIMITED report in 2026?
THE BAY TREE (SUSSEX) LIMITED reported cash in bank of £38.14K for 2026. That compares with £51.00K in 2025, a change of -25.23%.
How many people does THE BAY TREE (SUSSEX) LIMITED employ?
THE BAY TREE (SUSSEX) LIMITED reported 17 employees in 2026, compared with 17 in 2025.
How have THE BAY TREE (SUSSEX) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE BAY TREE (SUSSEX) LIMITED's net assets fell by 26.3%, cash in bank fell by 24%, total assets fell by 11.7% and total liabilities rose by 18.6%. Net assets contracted at 14.1% a year across the two years to 2026, from £64.43K to £47.51K. Reported headcount went from 17 in 2024 to 17 in 2026.
Which years of THE BAY TREE (SUSSEX) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.