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.