BAILEY INSTRUMENTS LTD
Company number 02332419 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,425,840 | -£588,431 | £1,849,921 | £637,720 | — | — | 12 |
| 2022-07-31 | £2,030,834 | -£533,687 | £1,344,545 | £253,910 | — | — | 15 |
| 2021-07-31 | £1,852,346 | -£366,174 | £1,286,172 | £631,223 | — | — | |
| 2020-07-31 | £1,539,503 | -£335,418 | £1,204,085 | £299,195 | — | — | |
| 2019-07-31 | £1,723,435 | -£520,124 | £1,203,311 | — | — | — | |
| 2018-07-31 | £1,345,638 | -£106,209 | £1,239,429 | £417,170 | — | — | |
| 2017-07-31 | £1,582,682 | -£191,939 | £1,390,743 | £650,112 | — | — | |
| 2016-07-31 | £1,652,217 | -£263,731 | £1,384,234 | £526,113 | — | — | |
| 2015-07-31 | £1,554,941 | -£404,540 | £1,150,401 | £143,320 | — | — | |
| 2014-07-31 | £1,307,005 | -£419,923 | £887,082 | £554,558 | — | — | |
| 2013-07-31 | £1,022,166 | -£217,216 | £804,950 | £146,549 | — | — | |
| 2012-07-31 | £906,174 | -£156,046 | £750,128 | £206,016 | — | — | |
| 2011-07-31 | £985,720 | -£333,857 | £651,863 | £102,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £350,794
- Owed to suppliers
- £333,267