FRANK BAILEY (MACHINE TOOLS) LIMITED

Company number 01292088 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £204,784 Total assets 2018: £201,157 Total assets 2019: £212,863 Total assets 2020: £207,901 Total assets 2021: £206,000 Total assets 2022: £202,431 Total assets 2023: £198,052 Total assets 2024: £207,947 Total assets 2025: £189,566 Total assets 2026: £185,860 Total assets Net assets 2017: £150,288 Net assets 2018: £135,217 Net assets 2019: £118,059 Net assets 2020: £121,030 Net assets 2021: £41,959 Net assets 2022: £10,453 Net assets 2023: £32,633 Net assets 2024: £72,400 Net assets 2025: £82,418 Net assets 2026: £92,968 Net assets Total liabilities 2017: -£54,045 Total liabilities 2018: -£65,964 Total liabilities 2019: -£94,828 Total liabilities 2020: -£86,895 Total liabilities 2021: -£164,065 Total liabilities 2022: -£192,002 Total liabilities 2023: -£165,373 Total liabilities 2024: -£135,501 Total liabilities 2025: -£107,102 Total liabilities 2026: -£92,916 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £185,860 -£92,916 £92,968 2
2025-01-31 £189,566 -£107,102 £82,418 2
2024-01-31 £207,947 -£135,501 £72,400
2023-01-31 £198,052 -£165,373 £32,633
2022-01-31 £202,431 -£192,002 £10,453
2021-01-31 £206,000 -£164,065 £41,959
2020-01-31 £207,901 -£86,895 £121,030
2019-01-31 £212,863 -£94,828 £118,059
2018-01-31 £201,157 -£65,964 £135,217
2017-01-31 £204,784 -£54,045 £150,288
2016-01-31 £203,437 -£28,727 £174,259
2015-01-31 £205,096 -£28,958 £175,737
2014-01-31 £203,380 -£34,222 £168,872
2013-01-31 £173,545 -£33,537 £161,863 £13,457
2012-01-31 -£20,641 £168,023 £10,043

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