ANDY BAILEY LIGHTING LTD

Company number 09805292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,404 Total assets 2019: £32,102 Total assets 2020: £45,432 Total assets 2021: £91,474 Total assets 2022: £120,945 Total assets 2023: £47,211 Total assets 2024: £51,396 Total assets 2025: £51,058 Total assets Net assets 2019: £12,404 Net assets 2020: £739 Net assets 2021: £16,370 Net assets 2022: £27,232 Net assets 2023: £2,539 Net assets 2024: £20,693 Net assets 2025: £26,091 Net assets Total liabilities 2016: -£7,528 Total liabilities 2017: -£14,405 Total liabilities 2018: -£12,468 Total liabilities 2019: -£20,520 Total liabilities 2020: -£23,333 Total liabilities 2021: -£67,211 Total liabilities 2022: -£89,955 Total liabilities 2023: -£41,275 Total liabilities 2024: -£27,666 Total liabilities 2025: -£20,258 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £51,058 -£20,258 £26,091 £20,607 3
2024-10-31 £51,396 -£27,666 £20,693 £19,824 3
2023-10-31 £47,211 -£41,275 £2,539 £8,877
2022-10-31 £120,945 -£89,955 £27,232 £65,442
2021-10-31 £91,474 -£67,211 £16,370 £51,477
2020-10-31 £45,432 -£23,333 £739 £41,835
2019-10-31 £32,102 -£20,520 £12,404 £32,102
2018-10-31 -£12,468 £14,332
2017-10-31 -£14,405 £15,719
2016-10-31 £6,404 -£7,528 £3,812

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,826
Owed by customers
£451