Bay Capital PLC
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Bay Capital PLC (BAY) - Total Liabilities
Latest total liabilities as of December 2024: GBX91.67K GBX
Based on the latest financial reports, Bay Capital PLC (BAY) has total liabilities worth GBX91.67K GBX as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bay Capital PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Bay Capital PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bay Capital PLC Competitors by Total Liabilities
The table below lists competitors of Bay Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surgical Innovations Group plc
LSE:SUN
|
UK | GBX2.94 Million |
|
Wellnex Life Limited
LSE:WNX
|
UK | GBX27.42 Million |
|
Empyrean Energy Plc
LSE:EME
|
UK | GBX12.87 Million |
|
Vox Valor Capital Ltd.
LSE:VOX
|
UK | GBX4.81 Million |
|
CENTRAL PETROLEUM (C9J.SG)
STU:C9J
|
Germany | €71.08 Million |
|
POU SHENG INTL
BE:P5C
|
Germany | €4.65 Billion |
|
Onion Global Limited
PINK:OGBLY
|
USA | $376.96 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Bay Capital PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 50.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bay Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bay Capital PLC (2021–2024)
The table below shows the annual total liabilities of Bay Capital PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX91.67K | -90.44% |
| 2023-12-31 | GBX958.67K | +1691.18% |
| 2022-12-31 | GBX53.52K | -23.15% |
| 2021-12-31 | GBX69.64K | -- |