BAILEYGATE CARPETS LIMITED
Company number 05652700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £427,113 | -£138,163 | £288,950 | £260,608 | — | — | 6 |
| 2024-03-31 | £457,778 | -£145,290 | £312,488 | £279,133 | — | — | 5 |
| 2023-03-31 | £457,166 | -£161,068 | £296,098 | £325,796 | — | — | |
| 2022-03-31 | £459,962 | -£169,058 | £290,904 | £343,853 | — | — | |
| 2021-03-31 | £371,049 | -£121,821 | £249,228 | £230,742 | — | — | |
| 2020-03-31 | £318,087 | -£97,251 | £220,836 | £212,058 | — | — | |
| 2019-03-31 | £298,065 | -£125,155 | £172,910 | £190,986 | — | — | |
| 2018-03-31 | £283,916 | -£143,182 | £140,734 | £153,590 | — | — | |
| 2017-03-31 | £216,268 | -£135,927 | £80,341 | £101,880 | — | — | |
| 2016-03-31 | £148,363 | -£129,635 | £18,728 | £35,959 | — | — | |
| 2015-03-31 | £136,748 | -£157,047 | -£20,299 | £9,928 | — | — | |
| 2014-03-31 | £162,103 | -£219,580 | -£57,477 | £227 | — | — | |
| 2013-03-31 | £162,263 | -£238,413 | -£76,150 | £158 | — | — | |
| 2012-03-31 | £163,575 | -£207,197 | -£43,622 | £347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,476
- Owed to suppliers
- £58,289