BAILGATE LTD
Company number 08250906 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £38,692 | -£32,512 | £6,180 | £21,383 | — | — | 13 |
| 2024-10-31 | £42,522 | -£25,052 | £17,470 | £23,243 | — | — | 12 |
| 2023-10-31 | £53,600 | -£27,387 | £26,213 | £32,080 | — | — | |
| 2022-10-31 | £61,970 | -£9,579 | £52,391 | £31,572 | — | — | |
| 2021-10-31 | £104,988 | -£13,387 | £91,601 | £74,013 | — | — | |
| 2020-10-31 | £75,303 | -£18,920 | £56,383 | £46,309 | — | — | |
| 2019-10-31 | £103,394 | -£7,269 | £96,125 | £68,406 | — | — | |
| 2018-10-31 | — | £1,395 | £78,537 | £46,235 | — | — | |
| 2017-10-31 | £86,217 | -£28,892 | £46,298 | — | — | — | |
| 2016-10-31 | £92,455 | -£31,797 | £50,481 | — | — | — | |
| 2015-10-31 | £110,193 | -£55,938 | £46,452 | — | — | — | |
| 2014-10-31 | £82,535 | -£42,865 | £44,246 | — | — | — | |
| 2013-10-31 | £59,179 | -£30,976 | £25,402 | £27,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- -£3,564
- Owed to suppliers
- £654