BAILEY-WAREHAM LIMITED
Company number 03002375 · 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 (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£173,515 | £2,005,858 | £1,525,946 | — | — | 9 |
| 2023-12-31 | — | -£76,331 | £2,003,092 | £1,243,425 | — | — | 11 |
| 2022-12-31 | — | -£272,485 | £2,008,313 | £1,536,398 | — | — | |
| 2021-12-31 | — | -£117,109 | £1,929,896 | £1,235,367 | — | — | |
| 2020-12-31 | — | -£134,388 | £1,817,229 | £1,157,535 | — | — | |
| 2019-12-31 | — | -£107,087 | £1,687,485 | £1,038,926 | — | — | |
| 2018-12-31 | £1,651,294 | -£117,603 | £1,509,927 | £841,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £165,320
- Owed to suppliers
- £37,773