JACOB BAILEY LIMITED
Company number 03619009 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,277,801 | -£272,452 | £936,527 | £92,131 | — | — | 8 |
| 2023-12-31 | £1,313,675 | -£238,768 | £926,042 | £96,979 | — | — | 10 |
| 2022-12-31 | £1,458,800 | -£375,395 | £919,400 | £124,074 | — | — | |
| 2021-12-31 | £1,469,523 | -£364,099 | £926,919 | £62,046 | — | — | |
| 2020-12-31 | £2,505,594 | -£1,241,301 | £919,746 | £198,788 | — | — | |
| 2019-12-31 | £3,874,124 | -£2,609,429 | £1,072,475 | £207,687 | — | — | |
| 2018-12-31 | £3,195,981 | -£2,012,264 | £1,069,261 | £448,340 | — | — | |
| 2014-11-30 | £2,374,662 | -£1,657,562 | — | £229,546 | — | — | |
| 2013-11-30 | £1,278,397 | -£603,284 | — | £174,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £80,000
- Owed by customers
- £44,418
- Owed to suppliers
- £21,424