BAILEY TOTAL BUILDING ENVELOPE LIMITED
Company number 07958901 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,070,359 | -£1,368,225 | £1,702,134 | £112 | — | — | 58 |
| 2023-12-31 | £3,385,391 | -£1,882,694 | £1,502,697 | £308,989 | — | — | 58 |
| 2022-12-31 | £2,636,261 | -£2,067,919 | £568,342 | £65 | — | — | |
| 2022-02-28 | £62,100 | -£10,744 | £51,356 | £50,100 | — | — | |
| 2021-02-28 | £100 | £0 | £100 | £100 | — | — | |
| 2020-02-29 | £100 | — | £100 | — | — | — | |
| 2019-02-28 | -£100 | — | -£100 | — | — | — | |
| 2018-02-28 | -£100 | — | -£100 | — | — | — | |
| 2017-02-28 | -£100 | — | -£100 | — | — | — | |
| 2016-02-29 | £100 | — | £100 | £100 | — | — | |
| 2015-02-28 | — | — | £100 | £100 | — | — | |
| 2014-02-28 | — | — | £100 | £100 | — | — | |
| 2013-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £151,749
- Owed by customers
- £1,111,097
- Owed to suppliers
- £919,965