BAZELEYS LIMITED

Company number 04653559 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683,042 Total assets 2017: £569,020 Total assets 2018: £666,851 Total assets 2019: £702,433 Total assets 2020: £583,893 Total assets 2021: £742,015 Total assets 2022: £776,424 Total assets 2023: £1,077,145 Total assets 2024: £282,862 Total assets Net assets 2016: £149,392 Net assets 2017: £141,004 Net assets 2018: £145,721 Net assets 2019: £198,882 Net assets 2020: £160,201 Net assets 2021: £159,955 Net assets 2022: £120,334 Net assets 2023: £603,306 Net assets 2024: £251,698 Net assets 2025: £187,247 Net assets Total liabilities 2016: -£335,477 Total liabilities 2017: -£231,408 Total liabilities 2018: -£329,910 Total liabilities 2019: -£300,447 Total liabilities 2020: -£231,370 Total liabilities 2021: -£317,631 Total liabilities 2022: -£423,596 Total liabilities 2023: -£265,395 Total liabilities 2024: -£276,514 Total liabilities 2025: -£172,172 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£172,172 £187,247 11
2024-05-31 £282,862 -£276,514 £251,698 12
2023-05-31 £1,077,145 -£265,395 £603,306 £110,670
2022-05-31 £776,424 -£423,596 £120,334
2021-05-31 £742,015 -£317,631 £159,955
2020-05-31 £583,893 -£231,370 £160,201
2019-05-31 £702,433 -£300,447 £198,882
2018-05-31 £666,851 -£329,910 £145,721
2017-05-31 £569,020 -£231,408 £141,004
2016-05-31 £683,042 -£335,477 £149,392
2015-05-31 £533,786 -£415,082 £90,218
2014-05-31 £581,073 -£461,579 £91,168

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

Debt & working capital 2025-05-31

Owed by customers
£61,255
Owed to suppliers
£24,262