Bayleaf Facilities Management Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£198,091

Cash

£2,325,005

Turnover

£18,350,093

Profit / loss

£818,993

Current assets

£4,223,155

Creditors < 1 year

£5,076,094

Equity

−£198,091

Average employees

779

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	−£198,091	−£1,017,084	−£1,301,553	−£1,301,553	−£977,719	−£758,343	£841,028	£1,089,101	£2,267,817	£2,271,187	£1,433,761	£852,939	£382,926	−£19,223
Equity	−£198,091	−£1,017,084	−£1,301,553	−£1,301,553	−£977,719	−£758,343	£841,028	£1,089,101	£2,267,817	£2,271,187	£1,433,761	£852,939	£382,926	−£19,223
Assets
Fixed assets	£654,848	£1,222,985	—	£1,772,723	—	£2,452,285	£4,299,761	£5,156,136	£2,610,488	£2,610,488	—	—	—	—
Intangible assets	£580,794	£1,121,525	—	£1,662,256	—	£2,422,361	£4,285,343	£5,136,945	—	—	—	—	—	—
Property, plant & equipment	£74,054	£101,460	—	£110,467	—	£29,924	£14,318	£19,091	—	—	—	—	—	—
Current assets	£4,223,155	£4,158,455	—	£2,795,590	—	£2,432,841	£2,180,113	£1,519,329	£18,450	£496	—	—	£266,198	£17,818
Cash at bank	£2,325,005	£1,685,602	—	£1,201,803	—	£1,224,249	£1,075,164	£826,670	£316	£495	£14,094	£7,812	£16,198	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£250,000	£17,818
Liabilities
Creditors within one year	£5,076,094	£3,581,188	—	£2,610,611	—	£1,965,040	£1,435,198	£736,364	£361,121	£339,797	—	—	£867,526	£608,345
Creditors after one year	£0	£2,817,336	—	£3,259,255	—	£3,678,429	£4,203,648	£4,850,000	—	—	—	—	£1,765,234	£2,176,379
Net current assets	−£852,939	£577,267	—	£184,979	—	£467,801	£744,915	£782,965	−£342,671	−£339,301	−£774,355	−£1,101,046	−£601,328	−£590,527
Assets less current liabilities	−£198,091	£1,800,252	—	£1,957,702	—	£2,920,086	£5,044,676	£5,939,101	£2,267,817	£2,271,187	£1,836,133	£1,509,442	£2,148,160	£2,157,156
Profit & loss
Turnover	£18,350,093	£16,344,678	—	£11,881,794	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,568,794	£4,218,706	—	£2,875,789	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,366,575	£762,735	—	−£58,367	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,197,920	£534,589	—	−£255,014	—	—	—	—	—	—	—	—	—	—
Profit / loss	£818,993	£284,469	—	−£323,834	—	—	—	—	—	—	—	—	—	—
People
Average employees	779	642	—	479	—	330	328	60	2	2	1	1	—	—
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