D A BAILEY DECORATING LIMITED

Company number 04698465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,666 Total assets 2017: £8,331 Total assets 2018: £3,700 Total assets 2019: £3,581 Total assets 2020: £4,272 Total assets 2021: £14,290 Total assets 2022: £12,765 Total assets 2023: £10,030 Total assets 2024: £7,994 Total assets 2025: £8,084 Total assets Net assets 2020: £55 Net assets 2021: £48 Net assets 2022: £29 Net assets 2023: £39 Net assets 2024: £23 Net assets 2025: £43 Net assets Total liabilities 2016: -£4,616 Total liabilities 2017: -£11,692 Total liabilities 2018: -£9,528 Total liabilities 2019: -£8,252 Total liabilities 2020: -£7,728 Total liabilities 2021: -£10,000 Total liabilities 2022: -£9,496 Total liabilities 2023: -£7,503 Total liabilities 2024: -£5,561 Total liabilities 2025: -£5,444 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): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,084 -£5,444 £43 £6,439 £12,560 2
2024-03-31 £7,994 -£5,561 £23 £4,537 2
2023-03-31 £10,030 -£7,503 £39 £7,875
2022-03-31 £12,765 -£9,496 £29 £8,938
2021-03-31 £14,290 -£10,000 £48 £11,158
2020-03-31 £4,272 -£7,728 £55 £2,217
2019-03-31 £3,581 -£8,252 £2,159
2018-03-31 £3,700 -£9,528 £2,245
2017-03-31 £8,331 -£11,692 £5,237
2016-03-31 £5,666 -£4,616 £3,032
2015-03-31 £4,292 -£4,913 £3,348
2014-03-31 £4,519 -£5,294 £2,788
2013-03-31 £6,200 -£7,312 £4,500
2012-03-31 £5,011 -£6,562 £2,011
2011-03-31 £4,590 -£6,327 £2,195

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

Profit & loss 2025-03-31

Profit for the year
£12,560
Dividends paid
£12,540
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£820
Owed to suppliers
£345