Baytec Associates Aylesbury Ltd
Company Number: 07634944
Period End: 31st May 2025
Key Facts
Net Assets
Current: £108,593
Previous: £103,544
Change: +5,049 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £407,787
Previous: £166,921
Change: +£240,866 (+144.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £312,753
Previous: £10,542
Change: +£302,211 (+2866.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £95,034
Previous: £93,900
Change: +£1,134 (+1.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £13,559
Previous: £20,186
Change: -£6,627 (-32.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.