DAN BAILEY LIMITED

Company number 06448137 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,676 Total assets 2018: £22,552 Total assets 2019: £45,092 Total assets 2020: £44,329 Total assets 2021: £56,114 Total assets 2022: £58,817 Total assets 2023: £69,345 Total assets 2024: £78,790 Total assets 2025: £79,239 Total assets 2026: £81,979 Total assets Net assets 2017: £974 Net assets 2018: £15,005 Net assets 2019: £32,302 Net assets 2020: £34,968 Net assets 2021: £46,515 Net assets 2022: £54,351 Net assets 2023: £65,119 Net assets 2024: £69,373 Net assets 2025: £68,654 Net assets 2026: £69,610 Net assets Total liabilities 2017: -£702 Total liabilities 2018: -£6,707 Total liabilities 2019: -£11,920 Total liabilities 2020: -£8,425 Total liabilities 2021: -£8,615 Total liabilities 2022: -£3,474 Total liabilities 2023: -£8,529 Total liabilities 2024: -£11,417 Total liabilities 2025: -£10,683 Total liabilities 2026: -£12,369 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 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £81,979 -£12,369 £69,610 1
2025-02-28 £79,239 -£10,683 £68,654 1
2024-02-28 £78,790 -£11,417 £69,373
2023-02-28 £69,345 -£8,529 £65,119
2022-02-28 £58,817 -£3,474 £54,351
2021-02-28 £56,114 -£8,615 £46,515
2020-02-28 £44,329 -£8,425 £34,968
2019-02-28 £45,092 -£11,920 £32,302
2018-02-28 £22,552 -£6,707 £15,005
2017-02-28 £1,676 -£702 £974
2016-02-28 £1,676 -£701 £975
2015-02-28 £3,608 -£1,984 £1,578 £2,756
2014-02-28 £18,927 -£12,744 £6,024 £11,326
2013-02-28 £15,719 -£10,125 £5,297 £12,117
2011-12-31 £7,146 -£6,458 £517 £5,930

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