BAILEY MORRIS LIMITED
Company number 01345726 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,171,186 | -£1,958,959 | £1,652,391 | £228,596 | — | £608,476 | 32 |
| 2023-12-31 | £3,256,121 | -£1,935,321 | £1,743,915 | £28,988 | — | £617,341 | 34 |
| 2022-12-31 | £3,248,518 | -£1,699,451 | £2,026,574 | £176,692 | — | — | |
| 2021-12-31 | £3,262,414 | -£1,552,471 | £2,185,431 | £223,210 | — | — | |
| 2020-12-31 | £3,447,288 | -£1,894,263 | £2,003,064 | £613,967 | £5,665,624 | — | |
| 2018-12-31 | £4,603,578 | -£3,076,715 | £1,814,747 | £1,342,877 | — | — | |
| 2017-12-31 | £3,524,894 | -£1,939,257 | £1,799,062 | £517,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,157,714
- Profit for the year
- £608,476
- Dividends paid
- £700,000
- Average employees
- 32
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,244,584
- Owed by customers
- £779,303
- Owed to suppliers
- £356,931