BAILEY & CO. LIMITED
Company number 08735565 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £773,458 | -£250,632 | £497,283 | £427,678 | — | — | 15 |
| 2023-10-31 | £742,998 | -£219,546 | £489,167 | £434,163 | — | — | 15 |
| 2022-10-31 | £860,477 | -£234,964 | £605,915 | £661,577 | — | — | |
| 2021-10-31 | £1,082,171 | -£214,545 | £799,323 | £809,782 | — | — | |
| 2020-10-31 | £875,925 | -£227,798 | £573,760 | £726,549 | — | — | |
| 2019-10-31 | £780,815 | -£178,006 | £597,873 | £635,772 | — | — | |
| 2018-10-31 | £598,045 | -£173,699 | £419,117 | £488,133 | — | — | |
| 2017-10-31 | £417,194 | -£146,264 | £263,419 | £332,790 | — | — | |
| 2016-10-31 | £343,703 | -£150,098 | £185,925 | £259,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £53,076
- Owed to suppliers
- £11,367