BAILEY FASTENERS LIMITED

Company number 12325087 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £61 Total assets 2024: £37,477 Total assets 2025: £351,441 Total assets Net assets 2020: -£549 Net assets 2021: £6,479 Net assets 2022: £18,774 Net assets 2023: £29,500 Net assets 2024: £28,243 Net assets 2025: £58,736 Net assets Total liabilities 2020: -£610 Total liabilities 2021: -£8,702 Total liabilities 2022: -£5,468 Total liabilities 2023: -£11,980 Total liabilities 2024: -£9,234 Total liabilities 2025: -£292,705 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 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 £351,441 -£292,705 £58,736 £13,578 2
2024-12-31 £37,477 -£9,234 £28,243 £28,477 2
2023-12-31 -£11,980 £29,500 £30,980 2
2022-12-31 -£5,468 £18,774 £11,882
2021-12-31 -£8,702 £6,479 £1,681
2020-12-31 £61 -£610 -£549 £1

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
£27,100
Owed to suppliers
£4,606