BAY CAPITAL PLC financials
BAY CAPITAL PLC
213800F59868OZQU6E56 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £338.7K | £587.5K |
| Operating profit (EBIT) | -£338.7K | -£587.5K |
| Profit before tax | -£323.3K | -£550.6K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£323.3K | -£550.6K |
| Total comprehensive income | -£323.3K | -£550.6K |
| Per share | ||
| Basic EPS | £-0.00 | £-0.01 |
| Diluted EPS | £-0.00 | £-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -£334.2K | -£1.4M |
| Net cash from financing activities | £12.7K | £36.9K |
| Net change in cash | -£321.5K | -£1.4M |
| Balance sheet | ||
| Total assets | £4.4M | £4.7M |
| Current assets | £4.4M | £4.7M |
| Trade & other receivables | £12.0K | £9.0K |
| Cash & equivalents | £4.3M | £4.7M |
| Total equity | £4.3M | £4.6M |
| Current liabilities | £85.5K | £91.7K |
| Trade & other payables | £85.5K | £91.7K |
| Derived metrics | ||
| Return on equity | -7.6% | -12.0% |
| Cash conversion ratio | 1.03× | 2.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£282 | -£932 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£6.2K | -£867.0K |
| Adjustments For Interest Income | -£15.4K | -£36.9K |
| Adjustments For Sharebased Payments | £11.0K | £11.0K |
| Capital Redemption Reserve | £2 | £2 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£327.7K | -£576.5K |
| Increase Decrease Through Sharebased Payment Transactions | £11.0K | £11.0K |
| Issued Capital | £700.0K | £700.0K |
| Liabilities | £85.5K | £91.7K |
| Net Assets Liabilities | £4.3M | £4.6M |
| Reserve of Sharebased Payments | £47.2K | £36.2K |
| Retained Earnings | -£2.7M | -£2.4M |
| Revenue From Interest | £15.4K | £36.9K |
| Share Premium | £6.3M | £6.3M |
Every line item above is a fact tagged in BAY CAPITAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.