BAILEY HEAD LIMITED

Company number 09921762 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £176,398 Total assets 2017: £50,284 Total assets 2018: £41,538 Total assets Net assets 2016: £10,191 Net assets 2017: £32,471 Net assets 2018: £40,368 Net assets 2019: £43,263 Net assets 2020: £50,409 Net assets 2021: £59,796 Net assets 2022: £58,058 Net assets 2023: £59,504 Net assets 2024: £42,217 Net assets Total liabilities 2016: -£130,000 Total liabilities 2017: -£130,000 Total liabilities 2018: -£130,000 Total liabilities 2019: -£120,000 Total liabilities 2020: -£120,000 Total liabilities 2021: -£119,534 Total liabilities 2022: -£116,742 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £42,217 £14,428 5
2023-12-31 £59,504 £20,065 5
2022-12-31 -£116,742 £58,058 £18,322
2021-12-31 -£119,534 £59,796 £24,875
2020-12-31 -£120,000 £50,409 £22,890
2019-12-31 -£120,000 £43,263 £21,610
2018-12-31 £41,538 -£130,000 £40,368 £22,883
2017-12-31 £50,284 -£130,000 £32,471 £38,553
2016-12-31 £176,398 -£130,000 £10,191

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