BAILEY SERVICES LIMITED
Company number 04200804 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £173,435 | -£101,204 | £57,010 | £12,110 | — | — | 2 |
| 2024-04-30 | £187,243 | -£79,765 | £92,801 | £25,614 | — | — | 2 |
| 2023-04-30 | £253,720 | -£59,283 | £174,814 | £152,837 | — | — | |
| 2022-04-30 | £503,510 | -£218,508 | £254,266 | £194,623 | — | — | |
| 2021-04-30 | £639,005 | -£345,124 | £266,734 | £363,384 | — | — | |
| 2020-04-30 | £189,640 | -£193,797 | £181 | £14,321 | — | — | |
| 2019-04-30 | £112,871 | -£65,346 | £48,071 | £80,331 | — | — | |
| 2018-04-30 | £100,216 | -£53,305 | £47,336 | £83,230 | — | — | |
| 2017-04-30 | £39,885 | -£24,636 | £15,816 | £26,636 | — | — | |
| 2016-04-30 | £19,576 | -£17,447 | £2,875 | £17,455 | — | — | |
| 2015-04-30 | £21,362 | -£25,690 | -£3,334 | £12,635 | — | — | |
| 2014-04-30 | £22,911 | -£31,684 | -£7,447 | £9,833 | — | — | |
| 2013-04-30 | £9,548 | -£27,994 | -£17,039 | — | — | — | |
| 2012-04-30 | — | -£26,992 | -£20,500 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £23,612
- Owed by customers
- £60,880
- Owed to suppliers
- £29,732