BAILEY CONSTRUCTION (YORKSHIRE) LIMITED
Company number 01654142 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £164,770 | -£4,715 | £160,877 | £9,107 | — | — | 2 |
| 2024-12-31 | £195,778 | -£12,279 | £184,331 | £14,259 | — | — | 2 |
| 2023-12-31 | £196,244 | -£12,903 | £184,561 | £41,353 | — | — | |
| 2022-12-31 | £196,004 | -£13,411 | £184,103 | £146,386 | — | — | |
| 2021-12-31 | £183,132 | -£16,479 | £168,373 | £158,088 | — | — | |
| 2020-12-31 | — | -£19,926 | £161,347 | £17,174 | — | — | |
| 2019-12-31 | — | -£12,186 | £138,944 | £11,091 | — | — | |
| 2018-12-31 | — | -£13,342 | £143,455 | £17,721 | — | — | |
| 2017-12-31 | — | -£9,533 | £141,138 | £8,505 | — | — | |
| 2016-12-31 | — | -£13,401 | £138,137 | £5,542 | — | — | |
| 2015-12-31 | — | -£26,668 | £132,936 | £45,221 | — | — | |
| 2014-12-31 | — | -£6,273 | £154,922 | £11,203 | — | — | |
| 2013-12-31 | — | -£7,781 | £179,656 | £2,003 | — | — | |
| 2012-12-31 | — | -£26,728 | £210,346 | £43,128 | — | — | |
| 2011-12-31 | — | -£56,833 | £241,058 | £73,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £392
- Owed to suppliers
- £1,439