BAILEYBROOK LIMITED

Company number 03481139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,747 Total assets 2017: £153,612 Total assets 2018: £261,311 Total assets 2019: £264,049 Total assets 2020: £280,931 Total assets 2021: £291,446 Total assets 2022: £132,685 Total assets 2023: £132,684 Total assets 2024: £130,262 Total assets 2025: £127,963 Total assets Net assets 2020: -£131,624 Net assets 2021: -£109,600 Net assets 2022: -£551,073 Net assets 2023: -£547,779 Net assets 2024: -£615,467 Net assets 2025: -£685,298 Net assets Total liabilities 2016: -£222,257 Total liabilities 2017: -£285,260 Total liabilities 2018: -£336,212 Total liabilities 2019: -£399,425 Total liabilities 2020: -£412,555 Total liabilities 2021: -£351,046 Total liabilities 2022: -£649,330 Total liabilities 2023: -£655,657 Total liabilities 2024: -£730,670 Total liabilities 2025: -£808,187 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £127,963 -£808,187 -£685,298 2
2024-03-31 £130,262 -£730,670 -£615,467 2
2023-03-31 £132,684 -£655,657 -£547,779
2022-03-31 £132,685 -£649,330 -£551,073
2021-03-31 £291,446 -£351,046 -£109,600
2020-03-31 £280,931 -£412,555 -£131,624
2019-03-31 £264,049 -£399,425
2018-03-31 £261,311 -£336,212
2017-03-31 £153,612 -£285,260
2016-03-31 £191,747 -£222,257
2015-03-31 £174,045 -£219,896 £1,008
2014-03-31 £155,930 -£209,384 £1,857
2013-03-31 £133,513 -£188,254 £8,250
2012-03-31 £149,439 -£195,908 £10,350

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.