BAILEY SOLUTIONS LTD
Company number 04445779 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £64,488 | -£337,450 | -£273,454 | £8,381 | — | — | 9 |
| 2024-08-31 | £95,411 | -£304,858 | -£210,175 | £6,082 | — | — | 9 |
| 2023-08-31 | £145,964 | -£327,043 | -£182,157 | £20,242 | — | — | |
| 2022-08-31 | £138,170 | -£279,096 | -£141,699 | £40,811 | — | — | |
| 2021-08-31 | £132,251 | -£258,324 | -£126,073 | £0 | — | — | |
| 2021-03-02 | £125,276 | -£246,011 | — | £39,999 | — | — | |
| 2020-03-31 | £119,810 | -£258,311 | — | £50,665 | — | — | |
| 2019-03-31 | £131,739 | -£249,540 | — | £49,706 | — | — | |
| 2018-03-31 | £104,517 | -£222,285 | — | £31,653 | — | — | |
| 2017-03-31 | £96,555 | -£224,506 | — | £33,905 | — | — | |
| 2016-03-31 | £147,793 | -£225,893 | — | £62,986 | — | — | |
| 2015-03-31 | £128,150 | -£188,679 | — | £74,099 | — | — | |
| 2014-03-31 | £96,775 | -£163,851 | — | £59,493 | — | — | |
| 2013-03-31 | £118,639 | -£157,720 | — | £62,365 | — | — | |
| 2012-03-31 | £138,978 | -£139,817 | — | £57,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £38,410
- Owed to suppliers
- £7,207