BAILEY TRAILERS LIMITED
Company number 01978152 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | — | -£2,908,451 | £8,749,980 | £3,111,411 | £21,682,499 | £1,101,595 | 91 |
| 2023-11-30 | £8,222,164 | -£3,390,711 | £7,648,385 | £2,342,366 | £26,510,884 | £2,068,160 | 105 |
| 2022-11-30 | £6,987,868 | -£3,924,014 | £5,780,225 | £23 | £25,963,591 | — | |
| 2021-11-30 | £7,728,484 | -£4,902,318 | £5,478,313 | £207,245 | £22,444,218 | — | |
| 2020-11-30 | £6,455,951 | -£3,395,259 | £5,060,305 | £773,463 | £20,556,592 | — | |
| 2019-11-30 | £5,892,887 | -£3,311,010 | £4,224,813 | £235,021 | — | — | |
| 2018-11-30 | £6,003,167 | -£2,339,865 | £4,017,046 | £363,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Turnover
- £21,682,499
- Cost of sales
- £17,886,603
- Gross profit
- £3,795,896
- Administrative expenses
- £2,522,940
- Wages & salaries
- £4,132,727
- Operating profit
- £1,024,594
- Profit for the year
- £1,101,595
- Average employees
- 91
Debt & working capital 2024-11-30
- Owed by customers
- £3,307,452
- Owed to suppliers
- £2,112,963