BAILEY THOMSON LIMITED

Company number 11478758 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £22,203 Total assets 2023: £548,121 Total assets 2024: £776,879 Total assets 2025: £783,427 Total assets Net assets 2019: £4 Net assets 2020: £4 Net assets 2021: £0 Net assets 2022: £17,985 Net assets 2023: £56,619 Net assets 2024: £312,575 Net assets 2025: £303,772 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£4,218 Total liabilities 2023: -£381,130 Total liabilities 2024: -£365,179 Total liabilities 2025: -£357,964 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £783,427 -£357,964 £303,772 £18,986 2
2024-04-30 £776,879 -£365,179 £312,575 £14,827 2
2023-04-30 £548,121 -£381,130 £56,619 £6,500
2022-04-30 £22,203 -£4,218 £17,985 £22,203
2021-07-31 £0 £0 £0 £0
2020-07-31 £4 £4
2019-07-31 £4 £4

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
£384,195
Owed to suppliers
£662