BAILIWICK BROADCASTING LIMITED

Company number 05388776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2020: £100 Total assets 2021: £159,038 Total assets 2022: £178,131 Total assets 2024: £126,467 Total assets 2025: £430,558 Total assets Net assets 2016: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£5,681 Net assets 2022: £23,911 Net assets 2024: £54,170 Net assets 2025: £341,422 Net assets Total liabilities 2021: -£181,076 Total liabilities 2022: -£167,065 Total liabilities 2024: -£83,233 Total liabilities 2025: -£96,997 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 15 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £430,558 -£96,997 £341,422 £415,009 2
2024-03-31 £126,467 -£83,233 £54,170 £82,332 2
2022-12-31 £178,131 -£167,065 £23,911 £155,024
2021-12-31 £159,038 -£181,076 -£5,681 £138,701
2020-12-31 £100 £100 £100
2019-12-31 £100 £100
2018-12-31 £100 £100
2017-12-31 £100 £100
2016-12-31 £100 £100
2016-03-31 £100 £100
2015-03-31 £100 £100
2014-03-31 £100 £100
2013-03-31 £100 £100
2012-03-31 £100 £100
2011-03-31 £100 £100

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
£7,391