A A BAILEY LTD
Company number 09761812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £158,453 | -£130,024 | £28,429 | £2,223 | — | — | 1 |
| 2024-09-30 | £137,372 | -£139,620 | -£2,248 | £3,209 | — | — | 1 |
| 2023-09-30 | £49,113 | -£41,687 | £3,010 | £12,856 | — | — | |
| 2022-09-30 | £57,385 | -£53,598 | £174 | £1,048 | — | — | |
| 2021-09-30 | £72,518 | -£65,842 | £99 | £0 | — | — | |
| 2020-09-30 | £9,047 | -£6,001 | £3,046 | £5,544 | — | — | |
| 2019-09-30 | — | -£5,969 | — | £6,142 | — | — | |
| 2018-09-30 | — | -£4,133 | — | £1,478 | — | — | |
| 2017-09-30 | — | -£7,919 | — | £4,234 | — | — | |
| 2016-09-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £13,028