BAILEY DESIGN LIMITED

Company number 07045026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,905 Total assets 2017: £121,126 Total assets 2018: £136,223 Total assets 2019: £184,513 Total assets 2020: £213,316 Total assets 2021: £248,307 Total assets 2022: £220,803 Total assets 2023: £221,982 Total assets 2024: £161,208 Total assets 2025: £139,330 Total assets Net assets 2019: £111,244 Net assets 2020: £104,008 Net assets 2021: £92,976 Net assets 2022: £120,481 Net assets 2023: £99,950 Net assets 2024: £71,930 Net assets 2025: £64,597 Net assets Total liabilities 2016: -£45,321 Total liabilities 2017: -£61,762 Total liabilities 2018: -£48,288 Total liabilities 2019: -£73,269 Total liabilities 2020: -£70,620 Total liabilities 2021: -£81,686 Total liabilities 2022: -£67,935 Total liabilities 2023: -£63,361 Total liabilities 2024: -£48,979 Total liabilities 2025: -£53,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,330 -£53,285 £64,597 1
2024-03-31 £161,208 -£48,979 £71,930 1
2023-03-31 £221,982 -£63,361 £99,950
2022-03-31 £220,803 -£67,935 £120,481
2021-03-31 £248,307 -£81,686 £92,976
2020-03-31 £213,316 -£70,620 £104,008
2019-03-31 £184,513 -£73,269 £111,244
2018-03-31 £136,223 -£48,288
2017-03-31 £121,126 -£61,762
2016-03-31 £101,905 -£45,321
2015-03-31 £118,645 -£55,761 £67,027 £34,931
2014-03-31 £39,764 -£28,756 £15,011 £0
2013-03-31 £23,131 -£32,550 -£4,776 £5,190
2012-03-31 £33,835 -£37,259 -£1,257 £1,676
2011-03-31 £18,958 -£26,006 -£4,253

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