F BAILEY & SON LIMITED

Company number 03425972 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,986 Total assets 2017: £261,664 Total assets 2018: £4,438 Total assets 2019: £459 Total assets Net assets 2016: £276,850 Net assets 2017: £261,664 Net assets Total liabilities 2016: -£12,636 Total liabilities 2018: -£1,072 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 2
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31 £459
2018-12-31 £4,438 -£1,072
2017-12-31 £261,664 £261,664
2016-12-31 £289,986 -£12,636 £276,850
2014-12-31 -£64,625 £283,684 £70,816
2013-12-31 -£4,434 £253,986 £65,008
2012-12-31 £274,995 -£18,522 £256,473 £80,241
2011-12-31 £257,760 -£12,097 £245,663 £54,202

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