BAILEYGOMM LIMITED
Company number 02585664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,867,593 | -£1,369,929 | — | £597,318 | — | — | 26 |
| 2024-09-30 | £2,769,029 | -£1,745,294 | — | £1,037,768 | — | — | 26 |
| 2023-09-30 | £2,565,856 | -£1,776,985 | — | £620,318 | — | — | |
| 2022-09-30 | £2,061,791 | -£1,459,731 | — | £723,646 | — | — | |
| 2021-09-30 | £2,685,851 | -£2,162,969 | — | £785,102 | — | — | |
| 2020-09-30 | £1,650,763 | -£1,425,387 | — | £340,884 | — | — | |
| 2019-09-30 | £1,996,244 | -£1,878,958 | — | £428,973 | — | — | |
| 2018-09-30 | £1,329,205 | -£1,138,503 | — | £187,548 | — | — | |
| 2017-03-31 | £2,828,837 | -£2,448,043 | — | £309,949 | — | — | |
| 2016-03-31 | £2,140,864 | -£1,735,511 | — | £276,168 | — | — | |
| 2015-03-31 | £1,099,956 | -£666,921 | £433,035 | £27,368 | — | — | |
| 2014-03-31 | £2,907,906 | -£2,635,472 | £272,434 | £213,802 | — | — | |
| 2013-03-31 | £764,104 | -£598,129 | £165,975 | £122,099 | — | — | |
| 2012-03-31 | £770,968 | -£535,090 | — | £140,239 | — | — | |
| 2011-03-31 | £625,447 | -£398,206 | — | £140,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,242,033
- Owed to suppliers
- £1,026,258