BAILEY & TAYLOR LIMITED
Company number 02843702 · 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 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,752,207 | -£309,962 | £1,403,775 | £976,727 | — | — | 14 |
| 2024-11-30 | £1,686,262 | -£227,512 | £1,411,088 | £1,058,418 | — | — | 16 |
| 2023-11-30 | £1,972,669 | -£453,750 | £1,456,419 | £1,101,790 | — | — | |
| 2022-11-30 | £1,439,297 | -£267,377 | £1,312,934 | £599,726 | — | — | |
| 2021-11-30 | £1,233,584 | -£287,636 | £1,117,342 | £498,709 | — | — | |
| 2020-11-30 | £1,561,615 | -£520,008 | £1,180,685 | £778,165 | — | — | |
| 2019-11-30 | £1,188,955 | -£378,862 | £919,124 | £532,685 | — | — | |
| 2018-11-30 | £1,215,537 | -£392,018 | £928,054 | £601,950 | — | — | |
| 2017-11-30 | £1,172,582 | -£460,595 | £806,681 | £630,608 | — | — | |
| 2016-11-30 | £1,009,081 | -£433,927 | £646,617 | £499,777 | — | — | |
| 2015-11-30 | £1,011,187 | -£398,925 | — | £453,102 | — | — | |
| 2014-11-30 | £1,032,619 | -£483,413 | — | £433,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £447,812
- Owed to suppliers
- £144,499