JAMES BAILEY LIMITED

Company number 08471619 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,973 Total assets 2017: £6,798 Total assets 2018: £5,155 Total assets 2019: £4,239 Total assets 2020: £3,611 Total assets 2021: £3,882 Total assets 2022: £3,551 Total assets 2023: £2,175 Total assets 2024: £2,289 Total assets 2025: £1,633 Total assets Net assets 2016: -£3,684 Net assets 2017: -£1,212 Net assets 2018: £1,053 Net assets 2019: £732 Net assets 2020: £385 Net assets 2021: -£456 Net assets 2022: £1,172 Net assets 2023: -£427 Net assets 2024: £258 Net assets 2025: -£544 Net assets Total liabilities 2016: -£10,657 Total liabilities 2017: -£8,010 Total liabilities 2018: -£4,102 Total liabilities 2019: -£3,507 Total liabilities 2020: -£3,226 Total liabilities 2021: -£4,338 Total liabilities 2022: -£2,379 Total liabilities 2023: -£2,602 Total liabilities 2024: -£2,031 Total liabilities 2025: -£2,177 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,633 -£2,177 -£544 £99 1
2024-03-31 £2,289 -£2,031 £258 £243 1
2023-03-31 £2,175 -£2,602 -£427 £156
2022-03-31 £3,551 -£2,379 £1,172 £1,723
2021-03-31 £3,882 -£4,338 -£456 £1,710
2020-03-31 £3,611 -£3,226 £385 £716
2019-03-31 £4,239 -£3,507 £732 £379
2018-03-31 £5,155 -£4,102 £1,053 £8
2017-03-31 £6,798 -£8,010 -£1,212 £220
2016-03-31 £6,973 -£10,657 -£3,684 £395
2015-03-31 £468 -£8,588 -£752 £468
2014-03-31 £494 -£4,842 -£1,242 £494

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

Debt & working capital 2025-03-31

Owed to suppliers
-£2