BAXTER & BAILEY LTD
Company number 08060225 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £307,728 | -£196,434 | £119,427 | £191,382 | — | — | 13 |
| 2024-03-31 | £295,488 | -£191,154 | £101,986 | £70,100 | — | — | 12 |
| 2023-03-31 | £299,755 | -£181,102 | £112,506 | £102,072 | — | — | |
| 2022-03-31 | £305,850 | -£144,958 | £140,509 | £202,776 | — | — | |
| 2021-03-31 | £259,180 | -£119,533 | £107,327 | £185,975 | — | — | |
| 2020-03-31 | £229,172 | -£126,796 | £103,576 | £129,168 | — | — | |
| 2019-03-31 | £247,522 | -£160,663 | £88,459 | £100,062 | — | — | |
| 2018-03-31 | £216,204 | -£169,008 | £47,196 | £96,780 | — | — | |
| 2017-03-31 | £227,404 | -£152,167 | £75,237 | £142,904 | — | — | |
| 2016-03-31 | £147,663 | -£124,002 | £23,661 | £54,999 | — | — | |
| 2015-03-31 | £100,893 | -£97,111 | £3,782 | £16,083 | — | — | |
| 2014-03-31 | — | — | £2 | £2 | — | — | |
| 2013-05-31 | — | — | £2 | £2 | — | — |
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
- £112,204
- Owed to suppliers
- £10,083