BAILS & CO LTD

Company number 08651365 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,136 Total assets 2018: £15,377 Total assets 2019: £24,046 Total assets 2020: £28,382 Total assets 2021: £23,852 Total assets Net assets 2016: -£12,363 Net assets 2017: £15,037 Net assets 2018: £9,007 Net assets 2019: £16,588 Net assets 2020: £8,493 Net assets 2021: £1,520 Net assets 2022: £14,633 Net assets 2023: £16,935 Net assets 2024: £21,924 Net assets 2025: £22,875 Net assets Total liabilities 2016: -£14,499 Total liabilities 2017: -£25,035 Total liabilities 2018: -£24,384 Total liabilities 2019: -£30,634 Total liabilities 2020: -£36,875 Total liabilities 2021: -£25,372 Total liabilities 2022: -£20,193 Total liabilities 2023: -£23,194 Total liabilities 2024: -£34,999 Total liabilities 2025: -£37,561 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: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£37,561 £22,875 2
2024-07-31 -£34,999 £21,924 1
2023-07-31 -£23,194 £16,935
2022-07-31 -£20,193 £14,633
2021-07-31 £23,852 -£25,372 £1,520
2020-07-31 £28,382 -£36,875 £8,493
2019-07-31 £24,046 -£30,634 £16,588
2018-07-31 £15,377 -£24,384 £9,007
2017-07-31 -£25,035 £15,037
2016-07-31 £2,136 -£14,499 -£12,363 £2,136

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