BAILEY-ARNOLD LIMITED
Company number 10669124 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21,436 | — | -£202,437 | — | — | — | 11 |
| 2024-08-31 | £20,728 | — | -£241,249 | — | — | — | 15 |
| 2023-08-31 | £21,888 | -£213,952 | -£229,501 | £2,656 | — | — | |
| 2022-08-31 | £25,823 | -£206,485 | -£222,345 | £1,619 | — | — | |
| 2021-08-31 | £50,664 | -£205,387 | -£193,723 | £3,490 | — | — | |
| 2020-08-31 | £145,856 | -£256,439 | -£161,421 | £73,703 | — | — | |
| 2019-08-31 | £107,676 | -£208,562 | -£106,996 | £17,194 | — | — | |
| 2018-08-31 | £131,962 | -£181,090 | -£57,642 | £16,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,036
- Owed to suppliers
- £41,226