F.C.BAILEY (UK) LTD
Company number 04951576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £793,416 | -£193,913 | £599,503 | £81,989 | — | — | 10 |
| 2024-03-31 | £796,673 | -£215,072 | £581,601 | £86,457 | — | — | 10 |
| 2023-03-31 | £819,616 | -£247,026 | £572,590 | £114,082 | — | — | |
| 2022-03-31 | £827,070 | -£282,747 | £544,323 | £112,029 | — | — | |
| 2021-03-31 | £788,458 | -£288,188 | £500,270 | £82,599 | — | — | |
| 2020-03-31 | £692,584 | -£262,872 | £429,712 | £4,011 | — | — | |
| 2019-03-31 | £694,053 | -£272,425 | £421,628 | £6,545 | — | — | |
| 2018-03-31 | £679,840 | -£279,925 | £399,915 | £8,517 | — | — | |
| 2017-03-31 | £687,049 | -£293,993 | £393,056 | — | — | — | |
| 2016-03-31 | £706,964 | -£317,678 | £389,286 | £21,193 | — | — | |
| 2015-03-31 | £723,818 | -£289,018 | £434,800 | £55,020 | — | — | |
| 2014-03-31 | £1,205,779 | -£773,252 | £432,527 | £440 | — | — | |
| 2013-03-31 | £1,219,472 | -£777,576 | £441,896 | £400 | — | — | |
| 2012-03-31 | £1,245,388 | -£801,569 | £443,819 | £420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £90,758
- Owed by customers
- £3,111
- Owed to suppliers
- £34,234