BAILEY MILL LIMITED

Company number 03222952 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 Total assets 2014: £450,749 Total assets 2015: £457,461 Total assets 2016: £445,901 Total assets 2017: £443,264 Total assets Net assets 2014: -£74,917 Net assets 2015: -£65,376 Net assets 2016: -£79,765 Net assets 2017: -£108,198 Net assets Total liabilities 2014: -£525,666 Total liabilities 2015: -£522,837 Total liabilities 2016: -£525,666 Total liabilities 2017: -£551,462 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-07-31 £443,264 -£551,462 -£108,198
2016-07-31 £445,901 -£525,666 -£79,765
2015-07-31 £457,461 -£522,837 -£65,376 £12,915
2014-07-31 £450,749 -£525,666 -£74,917 £4,778

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