BAILEY & MACKEY LIMITED
Company number 02140400 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£575,026 | £4,293,825 | £810,466 | — | £32,334 | 39 |
| 2024-10-31 | — | -£477,672 | £4,261,491 | £540,613 | — | £63,024 | 39 |
| 2023-10-31 | — | -£447,251 | £4,198,467 | £523,506 | — | — | |
| 2022-10-31 | — | -£406,349 | £4,183,985 | £583,779 | — | — | |
| 2021-10-31 | — | -£494,407 | £3,872,895 | £789,380 | — | — | |
| 2020-10-31 | £4,258,250 | -£402,587 | £3,745,776 | £928,660 | — | — | |
| 2019-10-31 | £4,123,165 | -£340,713 | £3,647,048 | £538,465 | — | — | |
| 2018-10-31 | £4,007,518 | -£396,851 | £3,457,716 | £514,697 | — | — | |
| 2017-10-31 | £3,869,929 | -£446,046 | £3,316,204 | £558,668 | — | — | |
| 2016-10-31 | £3,782,505 | -£576,970 | £3,071,020 | £792,116 | — | — | |
| 2015-10-31 | £3,630,040 | -£527,751 | £2,986,040 | £605,319 | — | — | |
| 2014-10-31 | — | -£646,580 | £2,862,564 | £516,883 | — | — | |
| 2013-10-31 | — | -£714,023 | £2,716,592 | £380,599 | — | — | |
| 2012-10-31 | — | -£577,285 | £2,370,110 | £250,139 | — | — | |
| 2011-10-31 | — | -£523,222 | £2,178,238 | £38,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £32,334
- Average employees
- 39
Debt & working capital 2025-10-31
- Owed by customers
- £356,223
- Owed to suppliers
- £294,601