D BAILEY TILING LTD

Company number 12637162 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £7,278 Total assets 2022: £12,223 Total assets 2023: £41,496 Total assets 2024: £40,040 Total assets 2025: £40,153 Total assets 2026: £45,604 Total assets Net assets 2021: -£71 Net assets 2022: -£2,320 Net assets 2023: £5,311 Net assets 2024: £5,571 Net assets 2025: £10,409 Net assets 2026: £19,700 Net assets Total liabilities 2021: -£6,809 Total liabilities 2022: -£13,283 Total liabilities 2023: -£35,565 Total liabilities 2024: -£33,729 Total liabilities 2025: -£28,734 Total liabilities 2026: -£24,654 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £45,604 -£24,654 £19,700 1
2025-03-31 £40,153 -£28,734 £10,409 1
2024-06-30 £40,040 -£33,729 £5,571
2023-06-30 £41,496 -£35,565 £5,311
2022-06-30 £12,223 -£13,283 -£2,320
2021-06-30 £7,278 -£6,809 -£71

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