BAILEY ESTATES LIMITED
Company number 03066503 · 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 2023 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£818,560 | £1,133,954 | £244,960 | — | — | 0 |
| 2024-12-31 | — | -£821,005 | £982,319 | £232,922 | — | — | 0 |
| 2023-12-31 | — | -£837,708 | £910,152 | £225,128 | — | — | 0 |
| 2022-12-31 | — | -£843,813 | £866,826 | £230,237 | — | — | |
| 2021-12-31 | — | -£897,873 | £766,284 | £344,042 | — | — | |
| 2020-12-31 | — | -£899,375 | £711,052 | £354,385 | — | — | |
| 2019-12-31 | £2,164,982 | -£879,575 | £592,773 | — | — | — | |
| 2018-12-31 | £2,101,168 | -£879,540 | £533,350 | — | — | — | |
| 2017-12-31 | £2,070,963 | -£879,542 | £497,040 | — | — | — | |
| 2016-12-31 | £2,041,597 | -£880,336 | £491,026 | — | — | — | |
| 2015-12-31 | — | -£879,578 | £470,912 | £272,118 | — | — | |
| 2014-12-31 | £1,814,266 | -£1,393,779 | £449,347 | £120,766 | — | — | |
| 2013-12-31 | £1,745,798 | -£1,382,755 | £393,653 | £104,298 | — | — | |
| 2012-12-31 | £1,570,952 | -£1,322,708 | £280,603 | £36,853 | — | — | |
| 2011-09-30 | £1,361,466 | -£1,332,857 | £63,155 | £21,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £818,560
- Owed to suppliers
- £396